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
51
$8.62M 0.26%
506,479
-133,900
52
$8.6M 0.26%
287,559
-102,600
53
$8.5M 0.26%
157,308
+89,980
54
$8.39M 0.25%
60,468
-16,690
55
$8.12M 0.25%
92,650
+53,600
56
$7.9M 0.24%
311,665
+1,901
57
$7.85M 0.24%
25,878
-1,900
58
$7.73M 0.23%
127,340
+7,850
59
$7.69M 0.23%
91,083
-25,900
60
$7.28M 0.22%
135,400
+54,000
61
$7.27M 0.22%
81,726
-23,400
62
$7.17M 0.22%
119,060
-11,700
63
$7.16M 0.22%
114,421
+48,000
64
$6.98M 0.21%
49,241
+14,180
65
$6.93M 0.21%
357,400
+108,500
66
$6.8M 0.21%
211,880
+34,800
67
$6.75M 0.2%
109,114
-15,900
68
$6.75M 0.2%
109,832
-55,100
69
$6.62M 0.2%
110,133
+15,100
70
$6.6M 0.2%
41,600
+7,510
71
$6.53M 0.2%
68,442
-64,456
72
$6.47M 0.2%
92,642
+55,281
73
$6.44M 0.19%
282,957
+45,891
74
$6.27M 0.19%
94,179
+40,000
75
$6.26M 0.19%
138,831
+66,950
1 2
3
4 5