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
1
$63.8M 2.49%
515,489
-2,400
2
$60.4M 2.36%
1,940,704
+32,680
3
$30.2M 1.18%
300,350
+32,160
4
$27.5M 1.07%
675,896
-78,300
5
$25.7M 1%
1,603,372
6
$24.8M 0.97%
292,146
-28,700
7
$23M 0.9%
193,618
+3,610
8
$21.6M 0.84%
149,899
+640
9
$19.3M 0.75%
617,834
+24,700
10
$19.3M 0.75%
583,480
-73,463
11
$17.6M 0.69%
+350,000
12
$17.6M 0.69%
109,926
+11,150
13
$16.5M 0.64%
320,432
+63,600
14
$15.6M 0.61%
286,980
-85,000
15
$15.5M 0.61%
256,243
-15,100
16
$15.4M 0.6%
146,966
-4,480
17
$15.1M 0.59%
310,787
18
$14.4M 0.56%
132,898
-14,110
19
$14.2M 0.56%
182,617
+72,900
20
$13.7M 0.54%
317,845
+11,800
21
$13.5M 0.53%
490,866
+101,700
22
$13.5M 0.53%
87,948
-303
23
$13M 0.51%
158,603
+3,300
24
$12.8M 0.5%
390,159
+11,500
25
$12.7M 0.49%
120,711
-7,930
1
2 3 4 5