We are live on ! Find out more
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
976
– –
-17,095
977
– –
-25
978
– –
-10,400
979
– –
-13,300
980
– –
-34,500
981
– –
-12,200
982
– –
-8,600
983
– –
-5,148
984
– –
-9,682
985
– –
-83,429
986
– –
-23,000
987
– –
-10,668
988
– –
-3,720
989
– –
-17,800
990
– –
-53,400
991
– –
-41,358
992
– –
-9,000
993
– –
-128,200
994
– –
-21,800
995
– –
-30,500
996
– –
-26,984
997
– –
-149,900
998
– –
-1,573
999
– –
-40,544
1000
– –
-20,400
38 39
40
41 42