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B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.9M
3
+$7.23M
4
MDT icon
Medtronic
MDT
+$5.53M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.02M

Top Sells

1
+$13.8M
2
+$10.6M
3
+$8.71M
4
USG
Usg
USG
+$7.86M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$7.77M

Sector Composition

1 Technology 11.41%
2 Industrials 11.32%
3 Financials 11.15%
4 Healthcare 10.73%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-2,700
952
– –
-10,000
953
– –
-66,500
954
– –
-71,300
955
– –
-2,000
956
– –
-3,266
957
– –
-37,021
958
– –
-269,856
959
– –
-16,790
960
– –
-14,900
961
– –
-67,150
962
– –
-7,600
963
– –
-3,300
964
– –
-908,112
965
– –
-84,346
966
– –
-244,020
967
– –
-5,900
968
– –
-15,537
969
– –
-3,413
970
– –
-88
971
– –
-2,310
972
– –
-30,800
973
– –
-24,790
974
– –
-33,300
975
– –
-14,649
37 38
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