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
376
$1.41M 0.04%
+170,000
377
$1.4M 0.04%
37,735
-20,800
378
$1.4M 0.04%
22,974
+1,100
379
$1.4M 0.04%
35,770
380
$1.4M 0.04%
18,000
+5,700
381
$1.4M 0.04%
11,199
+3,290
382
$1.4M 0.04%
28,237
-500
383
$1.39M 0.04%
16,463
-41,200
384
$1.38M 0.04%
34,300
+26,700
385
$1.38M 0.04%
30,805
+12,100
386
$1.38M 0.04%
18,500
+100
387
$1.37M 0.04%
11,330
+4,920
388
$1.37M 0.04%
12,863
-9,250
389
$1.36M 0.04%
26,200
+14,400
390
$1.36M 0.04%
23,678
-600
391
$1.35M 0.04%
119,772
+29,600
392
$1.35M 0.04%
23,740
-25,007
393
$1.34M 0.04%
16,400
394
$1.33M 0.04%
+23,498
395
$1.33M 0.04%
49,460
+37,500
396
$1.32M 0.04%
21,845
+5,000
397
$1.32M 0.04%
10,280
+2,770
398
$1.31M 0.04%
26,800
+13,900
399
$1.31M 0.04%
87,136
-124,400
400
$1.3M 0.04%
123,350
+34,800
14 15
16
17 18