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
651
$513K 0.02%
4,160
652
$508K 0.02%
+13,300
653
$503K 0.02%
2,300
+400
654
$503K 0.02%
+27,221
655
$502K 0.02%
64,600
656
$502K 0.02%
16,600
657
$499K 0.02%
11,650
-33,350
658
$499K 0.02%
7,496
659
$497K 0.02%
+10,000
660
$495K 0.02%
8,800
661
$490K 0.01%
8,880
662
$487K 0.01%
3,900
663
$486K 0.01%
16,680
+6,480
664
$485K 0.01%
17,619
665
$483K 0.01%
4,350
666
$481K 0.01%
18,140
667
$481K 0.01%
+32,400
668
$478K 0.01%
5,476
-2,480
669
$477K 0.01%
21,177
670
$475K 0.01%
+42,400
671
$473K 0.01%
6,370
+2,000
672
$471K 0.01%
+2,750
673
$471K 0.01%
7,914
-12,600
674
$471K 0.01%
+8,400
675
$470K 0.01%
8,575
25 26
27
28 29