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
776
$308K 0.01%
+230
777
$308K 0.01%
11,000
778
$307K 0.01%
8,500
779
$307K 0.01%
16,112
-71,812
780
$306K 0.01%
+9,000
781
$305K 0.01%
+14,300
782
$305K 0.01%
7,800
-63,200
783
$301K 0.01%
1,419
784
$301K 0.01%
11,500
+2,400
785
$300K 0.01%
+2,800
786
$298K 0.01%
8,100
787
$297K 0.01%
4,500
-21,500
788
$297K 0.01%
1,190
+500
789
$297K 0.01%
16,500
-47,600
790
$296K 0.01%
+1,680
791
$292K 0.01%
4,700
792
$287K 0.01%
+4,100
793
$286K 0.01%
10,300
794
$284K 0.01%
2,300
795
$283K 0.01%
14,202
-38,700
796
$283K 0.01%
3,700
797
$282K 0.01%
3,100
798
$279K 0.01%
5,448
799
$279K 0.01%
+1,240
800
$277K 0.01%
5,407
-500
30 31
32
33 34