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
276
$2.13M 0.08%
22,045
-18,360
277
$2.12M 0.08%
+64,600
278
$2.08M 0.08%
43,800
-2,100
279
$2.08M 0.08%
61,850
+600
280
$2.07M 0.08%
40,364
-1,000
281
$2.07M 0.08%
148,500
-207,501
282
$2.06M 0.08%
24,621
-32,711
283
$2.04M 0.08%
132,600
+79,800
284
$2.03M 0.08%
50,375
+38,900
285
$2M 0.07%
40,835
+4,600
286
$1.99M 0.07%
50,763
-11,400
287
$1.99M 0.07%
53,150
+39,500
288
$1.98M 0.07%
+110,700
289
$1.97M 0.07%
38,169
-15,300
290
$1.95M 0.07%
30,060
-19,600
291
$1.95M 0.07%
94,817
-8,374
292
$1.94M 0.07%
48,500
-5,400
293
$1.94M 0.07%
86,300
+10,400
294
$1.94M 0.07%
62,234
+7,800
295
$1.93M 0.07%
17,915
+3,250
296
$1.93M 0.07%
25,220
297
$1.93M 0.07%
69,960
-14,600
298
$1.91M 0.07%
143,864
-2,900
299
$1.91M 0.07%
77,752
+26,280
300
$1.91M 0.07%
32,100
+10,300
10 11
12
13 14