B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
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
+$18.1M
2
+$15.1M
3
+$11M
4
HD icon
Home Depot
HD
+$9.26M
5
MRK icon
Merck
MRK
+$8.94M

Top Sells

1
+$11M
2
+$8.02M
3
+$6.41M
4
XLS
EXELIS INC COM STK
XLS
+$6.2M
5
UNP icon
Union Pacific
UNP
+$6.15M

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
– –
-51,938
1002
– –
-22,900
1003
$0 ﹤0.01%
10,000
1004
– –
-17,095
1005
– –
-25
1006
– –
-9,300
1007
– –
-74,303
1008
– –
-149,900
1009
– –
-1,573
1010
– –
-33,400
1011
– –
-2,600
1012
– –
-9,000
1013
– –
-40,544
1014
– –
-14,700
1015
– –
-22,400
1016
– –
-20,400
1017
– –
-9,900
1018
– –
-30,500
1019
– –
-26,984
1020
– –
-43,200
1021
– –
-13,554
1022
– –
-46,000
1023
– –
-10,668
1024
– –
-3,900
1025
– –
-2,687
39 40
41
42 43