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
726
$378K 0.01%
+5,100
727
$378K 0.01%
+26,990
728
$376K 0.01%
4,736
-1,400
729
$376K 0.01%
+10,600
730
$374K 0.01%
4,100
731
$373K 0.01%
5,800
732
$373K 0.01%
+3,270
733
$372K 0.01%
9,800
+1,400
734
$370K 0.01%
11,978
-11,155
735
$369K 0.01%
+22,400
736
$368K 0.01%
6,605
737
$367K 0.01%
7,334
738
$366K 0.01%
4,600
+1,400
739
$366K 0.01%
43,849
+6,177
740
$364K 0.01%
4,500
741
$364K 0.01%
15,920
-85,300
742
$362K 0.01%
11,000
-32,000
743
$360K 0.01%
6,281
-4,300
744
$360K 0.01%
4,902
-14,700
745
$357K 0.01%
6,200
-12,900
746
$355K 0.01%
3,743
-26,700
747
$351K 0.01%
25,839
748
$351K 0.01%
16,700
749
$349K 0.01%
4,700
+2,100
750
$348K 0.01%
15,600
28 29
30
31 32