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B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
926
$52K ﹤0.01%
12,015
-124,400
927
$12K ﹤0.01%
3,465
928
$1K ﹤0.01%
85,857
929
– –
-22,900
930
– –
-22,400
931
– –
-32,441
932
– –
-13,220
933
– –
-51,938
934
– –
-5,566
935
– –
-199,800
936
– –
-13,117
937
– –
-2,560
938
– –
-18,900
939
– –
-74,303
940
– –
-4,000
941
– –
-39,727
942
– –
-4,949
943
– –
-9,082
944
– –
-9,900
945
– –
-10,300
946
– –
-31,200
947
– –
-3,900
948
– –
-2,687
949
– –
-65,649
950
– –
-10,700
36 37
38
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