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
$2.77B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$19.8M
3
+$16.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$14.8M
5
DE icon
Deere & Co
DE
+$13.8M

Top Sells

1
+$64.3M
2
+$38.1M
3
+$31.9M
4
SU icon
Suncor Energy
SU
+$29.3M
5
WFRD icon
Weatherford International
WFRD
+$16.3M

Sector Composition

1 Financials 6.93%
2 Materials 4.62%
3 Energy 4.26%
4 Consumer Discretionary 4.13%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$187K 0.01%
31,790
-19,473
302
$173K 0.01%
+10,433
303
$162K 0.01%
+4,520
304
$140K 0.01%
10,755
+225
305
$133K ﹤0.01%
12,230
-9,002
306
$106K ﹤0.01%
+5,087
307
$79K ﹤0.01%
+3,359
308
$76K ﹤0.01%
11,102
309
$52K ﹤0.01%
10,028
310
$47K ﹤0.01%
27,931
311
– –
-229,320
312
– –
-1,824
313
– –
-1,285
314
– –
-1,151
315
– –
-11,674
316
– –
-35,338
317
– –
-14,433
318
– –
-15,656
319
– –
-423
320
– –
-2,291
321
– –
-414,423
322
– –
-2,420
323
– –
-1,466
324
– –
-26,601
325
– –
-1,446
11 12
13
14 15