B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
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
+$17.6M
2
+$11M
3
+$7.67M
4
MDT icon
Medtronic
MDT
+$5.69M
5
HDS
HD Supply Holdings, Inc.
HDS
+$5.21M

Top Sells

1
+$15.3M
2
+$10.5M
3
+$8.71M
4
OC icon
Owens Corning
OC
+$8.37M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$7.77M

Sector Composition

1 Technology 11.56%
2 Industrials 11.17%
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
– –
-10,600
952
– –
-4,317
953
– –
-5,770
954
– –
-19,353
955
– –
-70,000
956
– –
-7,400
957
– –
-4,290
958
– –
-3,413
959
– –
-88
960
– –
-2,310
961
– –
-6,200
962
– –
-454,801
963
– –
-30,800
964
– –
-24,790
965
– –
-640
966
– –
-33,300
967
– –
-14,649
968
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-12,300
969
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-58,000
970
– –
-3,100
971
– –
-25,900
972
– –
-2,700
973
– –
-5,322
974
– –
-10,800
975
– –
-12,600
37 38
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