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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
951
– –
0
952
– –
-4,482
953
– –
-12,900
954
– –
-2,100
955
– –
-9,715
956
– –
-11,090
957
– –
-28,403
958
– –
-23,100
959
– –
-4,948
960
– –
-81,200
961
– –
-733
962
– –
-33,400
963
– –
-8,506
964
– –
-12,635
965
– –
-10,000
966
– –
-2,078
967
– –
-51,938
968
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-36,500
969
– –
-32,800
970
– –
-21,315
971
– –
-57,381
972
– –
-254,200
973
– –
-1,420
974
– –
-4,290
975
$0 ﹤0.01%
10,000
37 38
39
40 41