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
76
$6.21M 0.23%
305,415
-63,300
77
$6.15M 0.23%
141,230
+8,800
78
$6.08M 0.23%
182,575
79
$6.04M 0.23%
89,992
+27,800
80
$5.97M 0.22%
26,576
+7,270
81
$5.88M 0.22%
151,493
+42,800
82
$5.86M 0.22%
121,438
-88,100
83
$5.83M 0.22%
64,300
+51,800
84
$5.8M 0.22%
320,700
+51,800
85
$5.76M 0.22%
214,712
-211,707
86
$5.75M 0.22%
265,140
+134,200
87
$5.72M 0.21%
+108,600
88
$5.68M 0.21%
115,726
+57,400
89
$5.65M 0.21%
69,036
+13,200
90
$5.64M 0.21%
70,402
+14,700
91
$5.62M 0.21%
159,700
-7,400
92
$5.61M 0.21%
58,000
+8,800
93
$5.61M 0.21%
57,835
+35,700
94
$5.55M 0.21%
63,500
+3,800
95
$5.48M 0.2%
104,730
+50,080
96
$5.46M 0.2%
363,475
-41,300
97
$5.41M 0.2%
70,349
+30,755
98
$5.36M 0.2%
95,100
+86,890
99
$5.32M 0.2%
62,755
+2,900
100
$5.31M 0.2%
389,615
-121,110
2 3
4
5 6