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
476
$994K 0.03%
+8,620
477
$990K 0.03%
15,719
-26,400
478
$987K 0.03%
24,320
479
$982K 0.03%
64,148
-136,400
480
$980K 0.03%
24,300
481
$979K 0.03%
6,690
+4,600
482
$978K 0.03%
1,356
-4,207
483
$978K 0.03%
18,100
+500
484
$973K 0.03%
+27,000
485
$970K 0.03%
13,019
-5,400
486
$969K 0.03%
11,086
-500
487
$964K 0.03%
7,348
-5,190
488
$953K 0.03%
35,400
+17,300
489
$947K 0.03%
+22,900
490
$943K 0.03%
90,808
491
$942K 0.03%
35,171
-46,734
492
$941K 0.03%
44,508
-130,800
493
$941K 0.03%
+15,700
494
$938K 0.03%
33,465
-80,150
495
$935K 0.03%
15,479
-4,630
496
$933K 0.03%
38,900
497
$930K 0.03%
29,810
-25,000
498
$930K 0.03%
+16,900
499
$926K 0.03%
6,250
500
$925K 0.03%
17,000
+6,600
18 19
20
21 22