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B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
326
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-4,288
327
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-6,469
328
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329
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-1,151
330
– –
-11,674
331
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-35,338
332
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-14,433
333
– –
-15,656
334
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-423
335
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-2,291
336
– –
-1,446
337
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-249,592
338
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-1,543
339
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-1,576
340
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-7,180
341
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-153,568
342
– –
-1,824
343
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-1,326
344
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-17,318
345
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-898
346
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-2,187
347
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-1,049
348
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-45,239
349
– –
-136,217
350
$0 ﹤0.01%
1,703,559
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