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
351
$1.53M 0.05%
52,002
-17,465
352
$1.52M 0.05%
146,668
353
$1.51M 0.05%
68,900
+12,600
354
$1.5M 0.05%
25,813
-8,650
355
$1.5M 0.05%
93,100
356
$1.49M 0.04%
92,900
357
$1.48M 0.04%
+11,800
358
$1.48M 0.04%
21,437
-39,700
359
$1.47M 0.04%
38,500
+22,400
360
$1.47M 0.04%
19,810
+9,808
361
$1.46M 0.04%
100,000
362
$1.46M 0.04%
31,200
-900
363
$1.46M 0.04%
163,900
+54,700
364
$1.46M 0.04%
17,975
+2,400
365
$1.46M 0.04%
22,296
-6,500
366
$1.45M 0.04%
+40,700
367
$1.45M 0.04%
49,000
+5,100
368
$1.45M 0.04%
19,944
-8,100
369
$1.44M 0.04%
+22,571
370
$1.44M 0.04%
8,270
+2,360
371
$1.44M 0.04%
23,260
372
$1.43M 0.04%
40,844
+2,600
373
$1.43M 0.04%
+35,625
374
$1.42M 0.04%
25,554
-8,200
375
$1.42M 0.04%
33,221
-46,200
13 14
15
16 17