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
151
$3.8M 0.15%
5,563
+3,320
152
$3.78M 0.15%
71,881
-20,565
153
$3.75M 0.15%
57,381
+20,300
154
$3.75M 0.15%
41,533
155
$3.7M 0.14%
163,900
+96,300
156
$3.68M 0.14%
48,243
+38,594
157
$3.67M 0.14%
231,400
-16,400
158
$3.67M 0.14%
28,018
159
$3.66M 0.14%
135,900
+43,800
160
$3.65M 0.14%
86,500
+67,600
161
$3.64M 0.14%
91,740
+4,200
162
$3.6M 0.14%
98,535
-49,284
163
$3.59M 0.14%
52,500
164
$3.58M 0.14%
175,308
+144,400
165
$3.57M 0.14%
71,413
-32,800
166
$3.57M 0.14%
345,430
-165,416
167
$3.56M 0.14%
39,050
+25,100
168
$3.55M 0.14%
31,850
+1,200
169
$3.55M 0.14%
49,340
+11,700
170
$3.53M 0.14%
49,660
+19,000
171
$3.51M 0.14%
59,723
-38,400
172
$3.5M 0.14%
54,179
-48,700
173
$3.49M 0.14%
49,277
+6,266
174
$3.48M 0.14%
128,450
+15,800
175
$3.48M 0.14%
85,858
-30,564
5 6
7
8 9