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
551
$768K 0.02%
62,210
+1,227
552
$767K 0.02%
62,499
-6,300
553
$763K 0.02%
25,000
+14,400
554
$759K 0.02%
5,770
-570
555
$758K 0.02%
29,507
+14,260
556
$750K 0.02%
13,522
-62,000
557
$746K 0.02%
12,677
-17,998
558
$743K 0.02%
+10,000
559
$738K 0.02%
+23,600
560
$736K 0.02%
31,000
561
$733K 0.02%
4,600
562
$732K 0.02%
47,210
563
$728K 0.02%
31,738
-35,400
564
$726K 0.02%
10,460
+4,600
565
$724K 0.02%
40,400
+6,200
566
$723K 0.02%
13,600
+8,600
567
$710K 0.02%
+8,700
568
$704K 0.02%
24,400
+6,500
569
$704K 0.02%
22,113
+6,200
570
$693K 0.02%
2,030
+1,130
571
$692K 0.02%
32,200
+12,500
572
$692K 0.02%
8,865
-28,800
573
$691K 0.02%
16,730
-5,570
574
$691K 0.02%
5,710
575
$688K 0.02%
38,667
21 22
23
24 25