B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
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 Technology 11.24%
2 Financials 11.21%
3 Healthcare 11.14%
4 Industrials 10.72%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.39M 0.07%
6,900
-1,720
252
$2.38M 0.07%
42,270
253
$2.38M 0.07%
95,364
+19,100
254
$2.36M 0.07%
79,505
+53,800
255
$2.35M 0.07%
24,613
+11,730
256
$2.32M 0.07%
13,560
+2,990
257
$2.32M 0.07%
53,900
-1,700
258
$2.31M 0.07%
32,781
+22,200
259
$2.31M 0.07%
23,121
-4,831
260
$2.29M 0.07%
22,769
+4,520
261
$2.28M 0.07%
55,800
262
$2.27M 0.07%
24,780
-480
263
$2.27M 0.07%
21,414
+6,660
264
$2.27M 0.07%
+155,329
265
$2.26M 0.07%
77,058
-37,300
266
$2.26M 0.07%
117,197
-143,569
267
$2.25M 0.07%
56,000
+29,600
268
$2.23M 0.07%
28,961
+9,000
269
$2.21M 0.07%
23,715
+1,500
270
$2.19M 0.07%
41,843
+21,320
271
$2.19M 0.07%
24,575
+8,600
272
$2.15M 0.07%
59,800
+39,600
273
$2.15M 0.07%
+2,688
274
$2.14M 0.06%
30,557
+8,100
275
$2.14M 0.06%
45
+9
9 10
11
12 13