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
576
$687K 0.02%
+3,600
577
$686K 0.02%
+30,500
578
$683K 0.02%
+20,030
579
$681K 0.02%
48,084
+10,832
580
$681K 0.02%
19,700
581
$680K 0.02%
16,040
582
$679K 0.02%
+17,100
583
$678K 0.02%
1,330
-1,660
584
$676K 0.02%
15,500
585
$673K 0.02%
24,999
-15,300
586
$671K 0.02%
16,133
587
$667K 0.02%
9,948
-40,000
588
$666K 0.02%
9,958
+200
589
$662K 0.02%
7,336
-4,300
590
$662K 0.02%
16,000
-4,040
591
$661K 0.02%
12,775
+7,250
592
$658K 0.02%
15,344
593
$655K 0.02%
7,697
-19,600
594
$649K 0.02%
9,877
-39,400
595
$646K 0.02%
8,600
+2,000
596
$644K 0.02%
21,000
597
$643K 0.02%
9,529
-18,900
598
$636K 0.02%
9,782
-7,000
599
$634K 0.02%
4,681
600
$628K 0.02%
18,450
+2,441
22 23
24
25 26