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
326
$1.68M 0.06%
9,424
-11,150
327
$1.67M 0.06%
26,100
+19,900
328
$1.67M 0.06%
89,875
-16,700
329
$1.67M 0.06%
33,000
+28,400
330
$1.67M 0.06%
8,976
-6,685
331
$1.65M 0.06%
10,344
-2,160
332
$1.65M 0.06%
31,973
+18,000
333
$1.65M 0.06%
15,550
334
$1.64M 0.06%
15,485
335
$1.64M 0.06%
24,946
-1,300
336
$1.64M 0.06%
44,065
-100
337
$1.63M 0.06%
72,697
+25,096
338
$1.63M 0.06%
+88,300
339
$1.61M 0.06%
57,000
340
$1.59M 0.06%
74,272
-570
341
$1.58M 0.06%
18,266
+1,300
342
$1.58M 0.06%
29,855
+10,800
343
$1.58M 0.06%
37,134
344
$1.57M 0.06%
+39,500
345
$1.56M 0.06%
19,295
-15,100
346
$1.55M 0.06%
27,001
-14,432
347
$1.55M 0.06%
19,937
-9,300
348
$1.54M 0.06%
15,317
+2,890
349
$1.54M 0.06%
8,888
-2,960
350
$1.54M 0.06%
31,581
+14,140
12 13
14
15 16