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
626
$567K 0.02%
7,595
+1,900
627
$565K 0.02%
+6,900
628
$562K 0.02%
+41,300
629
$561K 0.02%
2,642
+390
630
$561K 0.02%
6,270
-8,100
631
$560K 0.02%
+19,064
632
$557K 0.02%
23,490
-13,800
633
$556K 0.02%
12,200
+3,800
634
$556K 0.02%
+13,500
635
$553K 0.02%
11,020
636
$553K 0.02%
9,060
+5,100
637
$550K 0.02%
4,104
+700
638
$548K 0.02%
10,527
-25,894
639
$543K 0.02%
11,577
-8,200
640
$542K 0.02%
+5,100
641
$542K 0.02%
7,462
642
$541K 0.02%
+2,130
643
$536K 0.02%
7,900
-6
644
$534K 0.02%
10,100
-10,900
645
$534K 0.02%
35,500
646
$532K 0.02%
9,800
647
$530K 0.02%
+460
648
$520K 0.02%
50,100
649
$514K 0.02%
+6,878
650
$513K 0.02%
2,840
-3,750
24 25
26
27 28