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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
1026
– –
-3,982
1027
– –
-27,942
1028
– –
-32,600
1029
– –
-242,300
1030
– –
-7,873
1031
– –
-13,067
1032
– –
-6,100
1033
– –
-17,200
1034
– –
-59,100
1035
– –
-38,568
1036
– –
-21,400
1037
– –
-45,900
1038
– –
-38,800
1039
– –
-14,995
1040
– –
-13,300
1041
– –
-6,500
1042
– –
-35,287
1043
– –
-38,587
1044
– –
-13,100
1045
– –
-9,000
1046
– –
-41,597
1047
– –
-84,500
1048
– –
-38,200
1049
– –
-3,100
1050
– –
-36,300
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