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
501
$915K 0.03%
43,200
-82,912
502
$913K 0.03%
58,560
+21,362
503
$912K 0.03%
26,482
+10,700
504
$908K 0.03%
22,087
-12,733
505
$908K 0.03%
15,800
506
$908K 0.03%
+328
507
$905K 0.03%
62,300
-30,700
508
$900K 0.03%
30,054
509
$897K 0.03%
22,889
+16,600
510
$896K 0.03%
46,000
+26,200
511
$893K 0.03%
8,481
512
$890K 0.03%
7,848
+1,630
513
$888K 0.03%
12,725
-800
514
$887K 0.03%
40,821
515
$883K 0.03%
33,000
+3,600
516
$882K 0.03%
5,166
-1,930
517
$881K 0.03%
9,200
518
$879K 0.03%
4,770
+2,820
519
$878K 0.03%
17,560
+100
520
$872K 0.03%
4,720
+2,370
521
$872K 0.03%
+48,500
522
$871K 0.03%
6,305
-11,096
523
$871K 0.03%
+88,200
524
$866K 0.03%
387
-116
525
$864K 0.03%
21,021
-5,800
19 20
21
22 23