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
701
$424K 0.01%
8,283
-16,500
702
$421K 0.01%
37,466
703
$419K 0.01%
10,800
+2,800
704
$418K 0.01%
+14,400
705
$417K 0.01%
5,300
706
$414K 0.01%
+7,000
707
$411K 0.01%
6,200
-14,400
708
$409K 0.01%
+14,500
709
$408K 0.01%
25,600
-2,300
710
$402K 0.01%
18,000
-61,800
711
$396K 0.01%
25,357
712
$394K 0.01%
5,700
+1,500
713
$393K 0.01%
32,035
714
$389K 0.01%
10,875
715
$387K 0.01%
10,280
-12,000
716
$385K 0.01%
+41,020
717
$385K 0.01%
3,340
-24,860
718
$384K 0.01%
764,440
-5,612,000
719
$383K 0.01%
5,600
720
$383K 0.01%
8,224
-14,900
721
$382K 0.01%
+8,700
722
$382K 0.01%
+133,700
723
$381K 0.01%
4,125
724
$380K 0.01%
+6,300
725
$380K 0.01%
7,200
27 28
29
30 31