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
476
$994K 0.04%
+8,620
477
$990K 0.04%
15,719
-26,400
478
$987K 0.04%
24,320
479
$982K 0.04%
64,148
-136,400
480
$980K 0.04%
24,300
481
$979K 0.04%
6,690
+4,600
482
$978K 0.04%
1,356
-4,207
483
$978K 0.04%
18,100
+500
484
$973K 0.04%
+27,000
485
$970K 0.04%
13,019
-5,400
486
$969K 0.04%
11,086
-500
487
$964K 0.04%
7,348
-5,190
488
$953K 0.04%
35,400
+17,300
489
$947K 0.04%
+22,900
490
$943K 0.04%
90,808
491
$942K 0.04%
35,171
-46,734
492
$941K 0.04%
44,508
-130,800
493
$941K 0.04%
+15,700
494
$938K 0.04%
50,198
-120,225
495
$935K 0.03%
15,479
-4,630
496
$933K 0.03%
38,900
497
$930K 0.03%
29,810
-25,000
498
$930K 0.03%
+16,900
499
$926K 0.03%
6,250
500
$925K 0.03%
17,000
+6,600
18 19
20
21 22