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
976
– –
-17,000
977
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-22,000
978
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-9,823
979
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-10,000
980
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-66,500
981
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-71,300
982
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-128,327
983
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-36,438
984
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-13,300
985
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-107,193
986
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-89,700
987
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-2,100
988
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-2,000
989
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-3,266
990
– –
-37,021
991
– –
-269,856
992
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-2,000
993
– –
-39,078
994
$0 ﹤0.01%
10,000
995
– –
-26,150
996
– –
-2,100
997
– –
-72,295
998
– –
-23,524
999
– –
-1,873
1000
– –
-24,371
37 38 39
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