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
301
$1.9M 0.07%
59,500
+17,600
302
$1.89M 0.07%
35,658
+10,500
303
$1.89M 0.07%
31,902
-23,800
304
$1.87M 0.07%
17,950
+3,350
305
$1.85M 0.07%
158,500
+140,900
306
$1.83M 0.07%
19,284
-1,540
307
$1.82M 0.07%
30,684
-8,878
308
$1.82M 0.07%
17,128
309
$1.8M 0.07%
40,805
-13,169
310
$1.79M 0.07%
55,210
+17,800
311
$1.78M 0.07%
+93,800
312
$1.78M 0.07%
28,200
-19,860
313
$1.77M 0.07%
26,300
+4,100
314
$1.77M 0.07%
48,780
-2,683
315
$1.76M 0.07%
+7,170
316
$1.76M 0.07%
14,445
+2,860
317
$1.75M 0.07%
85,451
-38,220
318
$1.75M 0.07%
48,450
+19,600
319
$1.73M 0.06%
20,300
+10,500
320
$1.73M 0.06%
30,443
321
$1.72M 0.06%
54,567
-13,300
322
$1.71M 0.06%
23,100
+19,300
323
$1.71M 0.06%
55,770
+10,400
324
$1.68M 0.06%
25,179
-10,400
325
$1.68M 0.06%
29,000
+4,500
11 12
13
14 15