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
776
$308K 0.01%
+230
777
$308K 0.01%
11,000
778
$307K 0.01%
8,500
779
$307K 0.01%
16,112
-71,812
780
$306K 0.01%
+9,000
781
$305K 0.01%
7,800
-63,200
782
$305K 0.01%
+14,300
783
$301K 0.01%
1,419
784
$301K 0.01%
11,500
+2,400
785
$300K 0.01%
+2,800
786
$298K 0.01%
8,100
787
$297K 0.01%
4,500
-21,500
788
$297K 0.01%
1,190
+500
789
$297K 0.01%
16,500
-47,600
790
$296K 0.01%
+1,680
791
$292K 0.01%
4,700
792
$287K 0.01%
+4,100
793
$286K 0.01%
10,300
794
$284K 0.01%
2,300
795
$283K 0.01%
3,700
796
$283K 0.01%
14,202
-38,700
797
$282K 0.01%
3,100
798
$279K 0.01%
5,448
799
$279K 0.01%
+1,240
800
$277K 0.01%
5,407
-500
30 31
32
33 34