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
176
$3.38M 0.08%
67,328
-64,000
177
$3.35M 0.08%
40,159
-54,900
178
$3.34M 0.08%
74,303
-47,626
179
$3.34M 0.08%
6,376,440
-188,000
180
$3.33M 0.08%
+128,200
181
$3.3M 0.08%
149,900
+122,200
182
$3.27M 0.07%
100,691
+38,070
183
$3.27M 0.07%
100,348
+22,000
184
$3.27M 0.07%
200,548
+136,200
185
$3.27M 0.07%
44,801
+15,326
186
$3.27M 0.07%
78,980
-48,500
187
$3.26M 0.07%
7,726
-10,450
188
$3.24M 0.07%
73,484
+37,200
189
$3.21M 0.07%
73,974
-192,935
190
$3.21M 0.07%
144,620
+38,400
191
$3.2M 0.07%
55,702
+17,500
192
$3.18M 0.07%
15,661
-35,065
193
$3.15M 0.07%
132,900
+8,460
194
$3.15M 0.07%
8,620
-1,940
195
$3.15M 0.07%
29,565
-17,080
196
$3.12M 0.07%
37,665
197
$3.12M 0.07%
39,594
+10,000
198
$3.11M 0.07%
+71,000
199
$3.08M 0.07%
20,574
-1,190
200
$3.07M 0.07%
49,948
+12,400
6 7
8
9 10