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
401
$1.29M 0.04%
+53,151
402
$1.29M 0.04%
1,928
-110
403
$1.27M 0.04%
37,200
+16,500
404
$1.27M 0.04%
254,289
+89,500
405
$1.27M 0.04%
51,000
+400
406
$1.26M 0.04%
21,719
-4,800
407
$1.26M 0.04%
8,860
+3,820
408
$1.26M 0.04%
25,635
-490
409
$1.25M 0.04%
165,553
+149,000
410
$1.25M 0.04%
26,300
-500
411
$1.25M 0.04%
34,906
-1,600
412
$1.24M 0.04%
48,446
413
$1.24M 0.04%
30,661
-6,700
414
$1.24M 0.04%
32,800
-31,900
415
$1.23M 0.04%
9,838
-18,180
416
$1.23M 0.04%
+21,371
417
$1.22M 0.04%
13,741
+2,300
418
$1.21M 0.04%
15,575
+10,762
419
$1.21M 0.04%
66,400
+48,000
420
$1.21M 0.04%
+10,800
421
$1.2M 0.04%
12,645
-5,300
422
$1.2M 0.04%
18,342
+6,000
423
$1.2M 0.04%
24,470
424
$1.2M 0.04%
20,651
425
$1.19M 0.04%
18,593
+500
15 16
17
18 19