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
801
$277K 0.01%
5,388
-30,300
802
$276K 0.01%
10,000
803
$274K 0.01%
+8,800
804
$271K 0.01%
39,546
805
$270K 0.01%
+4,700
806
$269K 0.01%
+8,100
807
$268K 0.01%
6,900
808
$266K 0.01%
600
809
$265K 0.01%
3,300
-11,500
810
$265K 0.01%
+3,163
811
$263K 0.01%
2,966
-3,500
812
$262K 0.01%
+7,791
813
$262K 0.01%
3,900
814
$262K 0.01%
8,700
+600
815
$261K 0.01%
7,000
-35,800
816
$261K 0.01%
+4,500
817
$260K 0.01%
3,200
818
$260K 0.01%
+2,100
819
$259K 0.01%
6,817
-22,645
820
$259K 0.01%
9,300
+1,100
821
$258K 0.01%
+2,570
822
$257K 0.01%
5,400
823
$256K 0.01%
9,300
824
$255K 0.01%
7,900
825
$255K 0.01%
5,864
31 32
33
34 35