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
876
$207K 0.01%
2,700
-6,700
877
$206K 0.01%
7,320
878
$206K 0.01%
+7,900
879
$205K 0.01%
3,000
880
$204K 0.01%
+3,100
881
$204K 0.01%
+6,700
882
$203K 0.01%
770
883
$203K 0.01%
+13,398
884
$202K 0.01%
10,506
-4,400
885
$201K 0.01%
5,500
-1,500
886
$201K 0.01%
+8,300
887
$200K 0.01%
+6,600
888
$199K 0.01%
10,466
-88,600
889
$188K 0.01%
11,420
890
$183K 0.01%
15,800
891
$177K 0.01%
15,656
892
$177K 0.01%
+10,000
893
$174K 0.01%
17,700
894
$173K 0.01%
12,600
895
$165K 0.01%
12,500
896
$164K 0.01%
1,638
897
$162K ﹤0.01%
10,700
898
$158K ﹤0.01%
2,328
899
$157K ﹤0.01%
3,613
-914
900
$156K ﹤0.01%
12,300
34 35
36
37 38