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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
351
– –
-1,571
352
– –
-19,989
353
– –
-6,520
354
– –
-159,901
355
– –
-9,940
356
– –
-52,495
357
– –
-3,345
358
– –
-7,130
359
– –
-7,462
360
– –
-4,802
361
– –
-3,797
362
– –
-9,854
363
– –
-2,906
364
– –
-1,444
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