B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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 icon
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
76
$6.41M 0.25%
242,300
-13,200
77
$6.41M 0.25%
169,600
+75,100
78
$6.37M 0.25%
313,209
+122,000
79
$6.2M 0.24%
254,200
-26,600
80
$6.19M 0.24%
182,788
+144,800
81
$6.03M 0.24%
329,600
+167,500
82
$5.81M 0.23%
95,033
-73,000
83
$5.69M 0.22%
57,194
-3,031
84
$5.62M 0.22%
124,897
+8,300
85
$5.61M 0.22%
177,080
-47,800
86
$5.59M 0.22%
48,292
+44,000
87
$5.49M 0.21%
34,090
-930
88
$5.46M 0.21%
69,267
+14,800
89
$5.45M 0.21%
233,688
+36,800
90
$5.38M 0.21%
153,732
-15,000
91
$5.36M 0.21%
260,766
-61,802
92
$5.29M 0.21%
661,601
+358,100
93
$5.28M 0.21%
191,776
+8,542
94
$5.26M 0.21%
47,690
+22,320
95
$5.24M 0.2%
248,900
+2,740
96
$5.21M 0.2%
+167,100
97
$5.18M 0.2%
268,900
+30,000
98
$5.18M 0.2%
356,001
-721,870
99
$5.1M 0.2%
113,126
+6,957
100
$5.09M 0.2%
66,400
+2,100
2 3
4
5 6