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
426
$1.19M 0.04%
90,520
427
$1.19M 0.04%
42,648
-59,300
428
$1.18M 0.04%
8,495
429
$1.18M 0.04%
30,995
+700
430
$1.18M 0.04%
15,400
+6,700
431
$1.18M 0.04%
16,700
+13,100
432
$1.17M 0.04%
+19,000
433
$1.17M 0.04%
26,500
-5,400
434
$1.16M 0.03%
17,600
-3,700
435
$1.15M 0.03%
16,545
436
$1.15M 0.03%
12,200
+5,800
437
$1.14M 0.03%
58,000
+20,100
438
$1.14M 0.03%
95,500
+36,900
439
$1.13M 0.03%
34,850
+9,900
440
$1.13M 0.03%
6,220
+2,680
441
$1.13M 0.03%
22,320
442
$1.13M 0.03%
30,135
+10,200
443
$1.13M 0.03%
24,300
+18,800
444
$1.12M 0.03%
200,000
445
$1.12M 0.03%
17,974
446
$1.12M 0.03%
48,134
+8,800
447
$1.1M 0.03%
+19,600
448
$1.1M 0.03%
+818
449
$1.09M 0.03%
9,546
-7,120
450
$1.08M 0.03%
7,150
+1,950
16 17
18
19 20