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
$2.68B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15M
3
+$10.2M
4
HD icon
Home Depot
HD
+$9.33M
5
MRK icon
Merck
MRK
+$9.23M

Top Sells

1
+$11M
2
+$8.24M
3
+$6.72M
4
MTUS icon
Metallus
MTUS
+$6.41M
5
XLS
EXELIS INC COM STK
XLS
+$6.2M

Sector Composition

1 Financials 11.21%
2 Technology 11.2%
3 Healthcare 11.14%
4 Industrials 10.76%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.73M 0.1%
31,162
+1,800
227
$2.72M 0.1%
317,706
228
$2.72M 0.1%
156,188
+33,800
229
$2.72M 0.1%
37,810
+12,900
230
$2.72M 0.1%
+362,300
231
$2.69M 0.1%
60,357
+19,200
232
$2.69M 0.1%
+31,010
233
$2.67M 0.1%
59,480
+17,400
234
$2.66M 0.1%
26,170
-5,680
235
$2.66M 0.1%
15,616
+1,310
236
$2.65M 0.1%
128,000
+25,000
237
$2.61M 0.1%
41,691
+9,600
238
$2.56M 0.1%
69,084
-4,400
239
$2.55M 0.1%
16,026
+4,671
240
$2.53M 0.09%
46,400
-2,500
241
$2.48M 0.09%
35,664
+29,000
242
$2.47M 0.09%
53,339
+43,100
243
$2.47M 0.09%
36,800
+13,600
244
$2.45M 0.09%
88,197
+37,610
245
$2.44M 0.09%
40,100
+36,900
246
$2.43M 0.09%
49,490
247
$2.43M 0.09%
55,863
+39,900
248
$2.42M 0.09%
74,388
-108,400
249
$2.41M 0.09%
64,538
+40,854
250
$2.41M 0.09%
43,216
8 9
10
11 12