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
1001
– –
-83,429
1002
– –
-23,000
1003
– –
-3,900
1004
– –
-2,687
1005
– –
-4,482
1006
– –
-12,900
1007
– –
-2,100
1008
– –
-9,715
1009
– –
-11,090
1010
– –
-43,600
1011
– –
-56,400
1012
– –
-7,873
1013
– –
-13,067
1014
– –
-6,100
1015
– –
-17,200
1016
– –
-59,100
1017
– –
-38,568
1018
– –
-21,400
1019
– –
-45,900
1020
– –
-38,800
1021
– –
-14,995
1022
– –
-35,287
1023
– –
-13,100
1024
– –
-9,000
1025
– –
-41,597
39 40
41
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