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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
976
– –
-12,300
977
– –
-58,000
978
– –
-3,100
979
– –
-25,900
980
– –
-128,327
981
– –
-36,438
982
– –
-13,300
983
– –
-107,193
984
– –
-89,700
985
– –
-2,100
986
– –
-2,000
987
– –
-39,078
988
$0 ﹤0.01%
10,000
989
– –
-26,150
990
– –
-2,100
991
– –
-72,295
992
– –
-23,524
993
– –
-1,873
994
– –
-24,371
995
– –
-3,430
996
– –
-15,400
997
– –
-454,801
998
– –
-6,200
999
– –
-640
1000
– –
-10,800
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