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
101
$5.04M 0.2%
59,700
-34,500
102
$4.97M 0.19%
176,186
-188,000
103
$4.97M 0.19%
60,400
-40,800
104
$4.95M 0.19%
58,214
-9,700
105
$4.94M 0.19%
113,099
106
$4.93M 0.19%
128,646
107
$4.92M 0.19%
80,618
108
$4.88M 0.19%
57,663
+11,200
109
$4.88M 0.19%
165,691
110
$4.79M 0.19%
59,855
-19,600
111
$4.76M 0.19%
35,061
+1,530
112
$4.74M 0.19%
46,000
+36,500
113
$4.73M 0.18%
40,994
+11,890
114
$4.72M 0.18%
50,658
-1,000
115
$4.71M 0.18%
116,424
+95,317
116
$4.71M 0.18%
73,430
117
$4.69M 0.18%
61,137
+36,000
118
$4.62M 0.18%
+81,400
119
$4.61M 0.18%
49,200
+32,800
120
$4.54M 0.18%
264,095
-26,880
121
$4.43M 0.17%
173,457
+35,200
122
$4.38M 0.17%
50,710
-43,600
123
$4.37M 0.17%
40,405
+2,480
124
$4.37M 0.17%
19,306
-5,640
125
$4.34M 0.17%
66,813
+4,400
3 4
5
6 7