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
676
$468K 0.02%
18,968
-12,000
677
$467K 0.02%
15,600
678
$467K 0.02%
31,800
+2,500
679
$461K 0.02%
5,300
-5,500
680
$458K 0.02%
11,600
681
$458K 0.02%
22,100
+10,900
682
$456K 0.02%
9,500
-800
683
$454K 0.02%
+5,500
684
$451K 0.02%
6,970
685
$450K 0.02%
17,900
+1,300
686
$450K 0.02%
9,756
-41,245
687
$450K 0.02%
6,400
688
$446K 0.02%
12,200
689
$444K 0.02%
15,100
+4,300
690
$444K 0.02%
947
691
$444K 0.02%
10,800
692
$444K 0.02%
+15,900
693
$443K 0.02%
6,800
+600
694
$440K 0.02%
4,800
+1,600
695
$434K 0.02%
21,888
-60,200
696
$430K 0.02%
3,444
-3,870
697
$428K 0.02%
25,300
+10,100
698
$425K 0.02%
9,364
-1,000
699
$424K 0.02%
5,133
700
$424K 0.02%
20,100
+2,300
26 27
28
29 30