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
601
$624K 0.02%
+8,258
602
$617K 0.02%
35,570
603
$613K 0.02%
11,640
-800
604
$607K 0.02%
55,740
-90,000
605
$605K 0.02%
33,775
-2,290
606
$601K 0.02%
13,400
+4,300
607
$599K 0.02%
5,900
-355
608
$597K 0.02%
+11,000
609
$596K 0.02%
18,529
-14,400
610
$594K 0.02%
9,620
+1,900
611
$593K 0.02%
39,700
612
$590K 0.02%
+36,700
613
$590K 0.02%
12,800
614
$586K 0.02%
13,024
+7,200
615
$582K 0.02%
5,130
+2,630
616
$581K 0.02%
11,950
617
$581K 0.02%
10,100
-5,700
618
$578K 0.02%
24,315
619
$577K 0.02%
10,007
-16,100
620
$577K 0.02%
+11,900
621
$576K 0.02%
+10,080
622
$575K 0.02%
39,396
-17,500
623
$570K 0.02%
10,756
-900
624
$568K 0.02%
+7,800
625
$568K 0.02%
13,307
-40
23 24
25
26 27