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
126
$4.28M 0.1%
75,522
+2,500
127
$4.25M 0.1%
104,174
+4,873
128
$4.23M 0.1%
66,421
-4,200
129
$4.22M 0.1%
444,848
+325,200
130
$4.22M 0.1%
48,131
+16,900
131
$4.21M 0.1%
35,408
+22,870
132
$4.2M 0.1%
55,702
-60,900
133
$4.17M 0.1%
102,125
+5,300
134
$4.17M 0.1%
57,332
-10,400
135
$4.16M 0.1%
84,424
+48,244
136
$4.07M 0.09%
62,192
-36,920
137
$4.04M 0.09%
91,149
-30,600
138
$3.97M 0.09%
40,915
139
$3.95M 0.09%
114,358
+65,600
140
$3.94M 0.09%
+56,400
141
$3.93M 0.09%
59,400
+6,300
142
$3.93M 0.09%
101,418
+56,000
143
$3.9M 0.09%
50,171
+13,000
144
$3.9M 0.09%
96,952
+12,600
145
$3.9M 0.09%
68,750
+41,900
146
$3.88M 0.09%
108,693
-22,400
147
$3.87M 0.09%
55,836
-4,035
148
$3.85M 0.09%
113,615
-4,668
149
$3.82M 0.09%
73,700
-4,200
150
$3.81M 0.09%
48,514
-3,800
4 5
6
7 8