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
451
$1.07M 0.04%
87,500
452
$1.07M 0.04%
28,985
+23,300
453
$1.07M 0.04%
13,400
+4,700
454
$1.06M 0.04%
16,978
-82,600
455
$1.06M 0.04%
+31,800
456
$1.06M 0.04%
13,420
457
$1.06M 0.04%
15,100
+5,400
458
$1.06M 0.04%
54,800
+10,200
459
$1.06M 0.04%
6,500
+2,250
460
$1.05M 0.04%
9,068
-26,340
461
$1.05M 0.04%
15,800
+6,800
462
$1.05M 0.04%
9,360
-3,840
463
$1.05M 0.04%
14,329
-3,100
464
$1.05M 0.04%
8,130
465
$1.04M 0.04%
8,342
+3,520
466
$1.03M 0.04%
6,185
+2,460
467
$1.03M 0.04%
18,488
468
$1.03M 0.04%
23,327
+3,200
469
$1.02M 0.04%
24,407
-33,300
470
$1.02M 0.04%
13,445
-7,200
471
$1.02M 0.04%
52,886
+24,700
472
$1.02M 0.04%
18,200
473
$1.01M 0.04%
20,388
+11,820
474
$1M 0.04%
36,800
+19,400
475
$1M 0.04%
18,800
+14,500
17 18
19
20 21