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
676
$468K 0.01%
18,968
-12,000
677
$467K 0.01%
15,600
678
$467K 0.01%
31,800
+2,500
679
$461K 0.01%
5,300
-5,500
680
$458K 0.01%
22,100
+10,900
681
$458K 0.01%
11,600
682
$456K 0.01%
9,500
-800
683
$454K 0.01%
+5,500
684
$451K 0.01%
6,970
685
$450K 0.01%
6,400
686
$450K 0.01%
9,756
-41,245
687
$450K 0.01%
17,900
+1,300
688
$446K 0.01%
12,200
689
$444K 0.01%
15,100
+4,300
690
$444K 0.01%
10,800
691
$444K 0.01%
947
692
$444K 0.01%
+15,900
693
$443K 0.01%
6,800
+600
694
$440K 0.01%
4,800
+1,600
695
$434K 0.01%
21,888
-60,200
696
$430K 0.01%
3,444
-3,870
697
$428K 0.01%
25,300
+10,100
698
$425K 0.01%
9,364
-1,000
699
$424K 0.01%
5,133
700
$424K 0.01%
20,100
+2,300
26 27
28
29 30