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
826
$254K 0.01%
2,722
-4,300
827
$254K 0.01%
6,470
828
$253K 0.01%
+5,600
829
$250K 0.01%
+7,600
830
$250K 0.01%
11,900
-16,400
831
$248K 0.01%
+4,700
832
$246K 0.01%
5,520
833
$245K 0.01%
3,968
-14,500
834
$243K 0.01%
15,010
835
$241K 0.01%
7,259
-17,458
836
$241K 0.01%
11,947
-12,100
837
$239K 0.01%
14,200
838
$239K 0.01%
1,265,690
-421,894
839
$238K 0.01%
11,400
840
$238K 0.01%
5,100
841
$236K 0.01%
+10,400
842
$235K 0.01%
22,200
-4,200
843
$233K 0.01%
5,300
-10,400
844
$233K 0.01%
3,600
845
$231K 0.01%
12,600
846
$231K 0.01%
10,700
847
$231K 0.01%
+23,600
848
$230K 0.01%
8,006
849
$229K 0.01%
+3,300
850
$228K 0.01%
2,270
32 33
34
35 36