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
201
$3.06M 0.07%
23,641
-7,860
202
$3.06M 0.07%
53,469
-32,700
203
$3.04M 0.07%
79,421
+29,700
204
$3.04M 0.07%
112,312
+21,600
205
$3.02M 0.07%
31,750
206
$3.01M 0.07%
26,467
207
$3M 0.07%
+28,200
208
$3M 0.07%
211,536
+74,700
209
$2.98M 0.07%
74,840
210
$2.85M 0.07%
126,112
-188,075
211
$2.85M 0.07%
53,900
+21,300
212
$2.84M 0.07%
18,744
-16,690
213
$2.84M 0.06%
59,100
+40,600
214
$2.84M 0.06%
30,443
+10,400
215
$2.83M 0.06%
196,155
-35,700
216
$2.8M 0.06%
54,650
-25,660
217
$2.79M 0.06%
42,270
-28,200
218
$2.77M 0.06%
101,948
+63,200
219
$2.76M 0.06%
62,163
-17,300
220
$2.76M 0.06%
37,361
-37,468
221
$2.75M 0.06%
64,700
+41,500
222
$2.75M 0.06%
65,649
+30,480
223
$2.72M 0.06%
48,747
+25,007
224
$2.72M 0.06%
39,562
-8,970
225
$2.71M 0.06%
+45,400
7 8
9
10 11