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
526
$863K 0.03%
21,000
-15,500
527
$859K 0.03%
+31,800
528
$858K 0.03%
7,213
-2,250
529
$858K 0.03%
+19,860
530
$857K 0.03%
+4,760
531
$857K 0.03%
52,701
+25,200
532
$857K 0.03%
26,234
533
$851K 0.03%
173,024
-224,454
534
$850K 0.03%
8,080
-3,590
535
$846K 0.03%
7,510
-3,770
536
$842K 0.03%
+3,790
537
$839K 0.03%
16,267
538
$836K 0.03%
25,100
+1,900
539
$829K 0.03%
7,267
540
$819K 0.02%
17,100
541
$815K 0.02%
+24,000
542
$809K 0.02%
12,733
-4,113
543
$803K 0.02%
31,800
-2,600
544
$800K 0.02%
20,736
+1,680
545
$800K 0.02%
10,292
-12,200
546
$799K 0.02%
45,125
-2,400
547
$789K 0.02%
7,578
548
$787K 0.02%
32,500
-31,900
549
$779K 0.02%
20,298
+15,446
550
$775K 0.02%
13,787
+7,100
20 21
22
23 24