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
1
$69.4M 2.59%
2,213,264
+272,560
2
$62.3M 2.33%
502,589
-12,900
3
$37.6M 1.41%
852,596
+176,700
4
$24.8M 0.93%
298,446
+6,300
5
$24.5M 0.92%
1,603,372
6
$23.7M 0.89%
202,642
+93,730
7
$22.9M 0.86%
415,232
+94,800
8
$21.7M 0.81%
159,749
+9,850
9
$21.3M 0.79%
218,070
-82,280
10
$21.1M 0.79%
312,043
+55,800
11
$20.3M 0.76%
159,606
-34,012
12
$19.5M 0.73%
346,980
+60,000
13
$19.1M 0.71%
409,587
+98,800
14
$18.1M 0.68%
+360,000
15
$18.1M 0.68%
158,604
+37,893
16
$17.9M 0.67%
161,127
+83,330
17
$17.8M 0.66%
327,063
+164,536
18
$17.4M 0.65%
350,000
19
$17.1M 0.64%
111,676
+1,750
20
$15.9M 0.59%
521,634
-96,200
21
$15.8M 0.59%
495,576
-87,904
22
$15.2M 0.57%
124,585
+26,170
23
$15.1M 0.56%
+14,500
24
$14.5M 0.54%
527,766
+36,900
25
$14.1M 0.53%
292,447
+37,300
1
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