B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
1
$63.8M 1.46%
515,489
-2,400
2
$60.4M 1.38%
1,940,704
+32,680
3
$30.2M 0.69%
300,350
+32,160
4
$27.5M 0.63%
675,896
-78,300
5
$25.7M 0.59%
1,603,372
6
$24.8M 0.57%
292,146
-28,700
7
$23M 0.53%
193,618
+3,610
8
$21.6M 0.49%
149,899
+640
9
$19.3M 0.44%
617,834
+24,700
10
$19.3M 0.44%
583,480
-73,463
11
$17.6M 0.4%
+350,000
12
$17.6M 0.4%
109,926
+11,150
13
$16.5M 0.38%
320,432
+63,600
14
$15.6M 0.36%
286,980
-85,000
15
$15.5M 0.36%
256,243
-15,100
16
$15.4M 0.35%
146,966
-4,480
17
$15.1M 0.35%
310,787
18
$14.4M 0.33%
132,898
-14,110
19
$14.2M 0.33%
182,617
+72,900
20
$13.7M 0.31%
317,845
+11,800
21
$13.5M 0.31%
490,866
+101,700
22
$13.5M 0.31%
87,948
-303
23
$13M 0.3%
158,603
+3,300
24
$12.8M 0.29%
390,159
+11,500
25
$12.7M 0.29%
120,711
-7,930
1
2 3 4 5