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
826
$254K 0.01%
6,470
827
$254K 0.01%
2,722
-4,300
828
$253K 0.01%
+5,600
829
$250K 0.01%
+7,600
830
$250K 0.01%
1,190
-1,640
831
$248K 0.01%
+4,700
832
$246K 0.01%
5,520
833
$245K 0.01%
3,968
-14,500
834
$243K 0.01%
15,010
835
$241K 0.01%
7,259
-17,458
836
$241K 0.01%
11,947
-12,100
837
$239K 0.01%
14,200
838
$239K 0.01%
1,265,690
-421,894
839
$238K 0.01%
5,100
840
$238K 0.01%
11,400
841
$236K 0.01%
+10,400
842
$235K 0.01%
22,200
-4,200
843
$233K 0.01%
3,600
844
$233K 0.01%
5,300
-10,400
845
$231K 0.01%
12,600
846
$231K 0.01%
10,700
847
$231K 0.01%
+23,600
848
$230K 0.01%
8,406
849
$229K 0.01%
+3,300
850
$228K 0.01%
2,270
32 33
34
35 36