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
126
$4.28M 0.17%
75,522
+2,500
127
$4.25M 0.17%
104,174
+4,873
128
$4.23M 0.16%
66,421
-4,200
129
$4.22M 0.16%
444,848
+325,200
130
$4.22M 0.16%
48,131
+16,900
131
$4.21M 0.16%
35,408
+22,870
132
$4.2M 0.16%
55,702
-60,900
133
$4.17M 0.16%
102,125
+5,300
134
$4.17M 0.16%
57,332
-10,400
135
$4.16M 0.16%
84,424
+48,244
136
$4.07M 0.16%
62,192
-36,920
137
$4.04M 0.16%
91,149
-30,600
138
$3.97M 0.16%
40,915
139
$3.95M 0.15%
114,358
+65,600
140
$3.94M 0.15%
+56,400
141
$3.93M 0.15%
59,400
+6,300
142
$3.93M 0.15%
101,418
+56,000
143
$3.9M 0.15%
50,171
+13,000
144
$3.9M 0.15%
96,952
+12,600
145
$3.9M 0.15%
68,750
+41,900
146
$3.88M 0.15%
108,693
-22,400
147
$3.87M 0.15%
55,836
-4,035
148
$3.85M 0.15%
170,423
-7,002
149
$3.82M 0.15%
73,700
-4,200
150
$3.81M 0.15%
48,514
-3,800
4 5
6
7 8