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
451
$1.07M 0.03%
87,500
452
$1.07M 0.03%
28,985
+23,300
453
$1.07M 0.03%
13,400
+4,700
454
$1.06M 0.03%
16,978
-82,600
455
$1.06M 0.03%
+31,800
456
$1.06M 0.03%
13,420
457
$1.06M 0.03%
15,100
+5,400
458
$1.06M 0.03%
54,800
+10,200
459
$1.06M 0.03%
6,500
+2,250
460
$1.05M 0.03%
9,068
-26,340
461
$1.05M 0.03%
15,800
+6,800
462
$1.05M 0.03%
9,360
-3,840
463
$1.05M 0.03%
14,329
-3,100
464
$1.05M 0.03%
8,130
465
$1.04M 0.03%
8,342
+3,520
466
$1.03M 0.03%
6,185
+2,460
467
$1.03M 0.03%
18,488
468
$1.03M 0.03%
23,327
+3,200
469
$1.02M 0.03%
24,407
-33,300
470
$1.02M 0.03%
13,445
-7,200
471
$1.02M 0.03%
52,886
+24,700
472
$1.02M 0.03%
18,200
473
$1.01M 0.03%
20,388
+11,820
474
$1M 0.03%
36,800
+19,400
475
$1M 0.03%
18,800
+14,500
17 18
19
20 21