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
851
$228K 0.01%
4,830
852
$227K 0.01%
+5,580
853
$226K 0.01%
4,800
-40,600
854
$226K 0.01%
5,200
855
$225K 0.01%
7,264
-91,271
856
$224K 0.01%
4,900
857
$223K 0.01%
3,600
858
$223K 0.01%
7,026
-6,500
859
$223K 0.01%
+5,400
860
$221K 0.01%
3,118
-2,715
861
$221K 0.01%
5,956
-7,600
862
$220K 0.01%
+4,000
863
$219K 0.01%
8,000
864
$219K 0.01%
4,400
865
$218K 0.01%
+2,200
866
$217K 0.01%
+11,700
867
$216K 0.01%
6,360
868
$214K 0.01%
329
869
$214K 0.01%
2,368
870
$213K 0.01%
4,600
-19,900
871
$213K 0.01%
4,400
+100
872
$213K 0.01%
5,268
873
$211K 0.01%
+8,500
874
$208K 0.01%
+3,300
875
$207K 0.01%
3,200
33 34
35
36 37