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
301
$1.9M 0.06%
59,500
+17,600
302
$1.89M 0.06%
35,658
+10,500
303
$1.89M 0.06%
31,902
-23,800
304
$1.87M 0.06%
17,950
+3,350
305
$1.85M 0.06%
158,500
+140,900
306
$1.83M 0.06%
19,284
-1,540
307
$1.82M 0.06%
30,684
-8,878
308
$1.82M 0.05%
17,128
309
$1.8M 0.05%
40,805
-13,169
310
$1.79M 0.05%
55,210
+17,800
311
$1.78M 0.05%
+93,800
312
$1.78M 0.05%
28,200
-19,860
313
$1.77M 0.05%
26,300
+4,100
314
$1.77M 0.05%
48,780
-2,683
315
$1.76M 0.05%
+7,170
316
$1.76M 0.05%
14,445
+2,860
317
$1.75M 0.05%
85,451
-38,220
318
$1.75M 0.05%
48,450
+19,600
319
$1.73M 0.05%
20,300
+10,500
320
$1.73M 0.05%
30,443
321
$1.72M 0.05%
54,567
-13,300
322
$1.71M 0.05%
23,100
+19,300
323
$1.71M 0.05%
55,770
+10,400
324
$1.68M 0.05%
25,179
-10,400
325
$1.68M 0.05%
29,000
+4,500
11 12
13
14 15