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
26
$13.3M 0.4%
112,908
+30,520
27
$12.8M 0.39%
133,026
-13,940
28
$12.5M 0.38%
121,056
-20,480
29
$12.5M 0.38%
159,203
+600
30
$11.8M 0.36%
71,954
+7,830
31
$11.8M 0.36%
241,215
+25,100
32
$11.7M 0.35%
125,675
+15,100
33
$11.3M 0.34%
103,882
+55,590
34
$11.1M 0.34%
205,700
+27,500
35
$10.8M 0.33%
274,714
+44,000
36
$10.5M 0.32%
156,709
-29,517
37
$10.5M 0.32%
234,800
+33,805
38
$10.5M 0.32%
395,580
+15,399
39
$10.4M 0.32%
67,132
-20,816
40
$9.92M 0.3%
202,870
+65,100
41
$9.91M 0.3%
122,974
+18,900
42
$9.91M 0.3%
189,786
+27,212
43
$9.51M 0.29%
774,998
+1,000
44
$9.49M 0.29%
141,724
+26,100
45
$9.43M 0.29%
89,897
+3,450
46
$9.37M 0.28%
311,586
+135,400
47
$9.28M 0.28%
230,245
-87,600
48
$9.1M 0.28%
163,000
-9,100
49
$8.97M 0.27%
121,017
-61,600
50
$8.9M 0.27%
42,608
+2,550
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