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
126
$4.52M 0.17%
35,039
-16,254
127
$4.48M 0.17%
53,533
+12,000
128
$4.45M 0.17%
83,044
+31,300
129
$4.42M 0.17%
268,795
+4,700
130
$4.42M 0.17%
176,700
+40,800
131
$4.41M 0.16%
120,700
+34,200
132
$4.39M 0.16%
32,544
+13,800
133
$4.33M 0.16%
71,097
+63,600
134
$4.33M 0.16%
111,030
-5,394
135
$4.33M 0.16%
117,021
+12,847
136
$4.32M 0.16%
50,059
+9,900
137
$4.26M 0.16%
123,600
+74,600
138
$4.16M 0.16%
173,700
-155,900
139
$4.13M 0.15%
508,220
+196,000
140
$4.12M 0.15%
165,691
141
$4.08M 0.15%
94,506
+8,648
142
$4.08M 0.15%
60,413
-6,400
143
$4.03M 0.15%
260,802
-84,628
144
$4.03M 0.15%
80,618
145
$3.96M 0.15%
49,571
-600
146
$3.94M 0.15%
81,096
+35,800
147
$3.87M 0.14%
92,400
+31,100
148
$3.86M 0.14%
359,248
-85,600
149
$3.83M 0.14%
39,428
+14,150
150
$3.81M 0.14%
144,257
-29,200
4 5
6
7 8