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
976
– –
-17,100
977
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-22,900
978
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-20,600
979
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-149,900
980
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-13,117
981
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0
982
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-2,560
983
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-15,919
984
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-5,300
985
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-24,500
986
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-18,900
987
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-74,303
988
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-4,000
989
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-4,949
990
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-10,400
991
– –
-13,300
992
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-34,500
993
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-12,200
994
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-8,600
995
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-5,148
996
– –
-9,082
997
– –
-9,900
998
– –
-10,300
999
– –
-31,200
1000
– –
-9,682
38 39
40
41 42