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
751
$348K 0.01%
5,900
752
$348K 0.01%
+10,800
753
$347K 0.01%
6,261
754
$345K 0.01%
3,153
755
$345K 0.01%
+4,300
756
$345K 0.01%
13,888
-47,910
757
$342K 0.01%
+34,020
758
$342K 0.01%
6,463
+2,400
759
$341K 0.01%
3,980
760
$336K 0.01%
12,800
761
$335K 0.01%
3,900
762
$334K 0.01%
+9,730
763
$333K 0.01%
5,900
764
$330K 0.01%
4,700
-7,605
765
$327K 0.01%
10,925
+625
766
$327K 0.01%
10,200
+1,800
767
$322K 0.01%
9,200
768
$322K 0.01%
8,200
769
$321K 0.01%
15,562
-36,800
770
$320K 0.01%
+4,600
771
$319K 0.01%
6,160
-5,940
772
$316K 0.01%
+9,700
773
$315K 0.01%
6,600
+500
774
$314K 0.01%
6,125
+400
775
$308K 0.01%
8,390
-13,025
29 30
31
32 33