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
901
$155K ﹤0.01%
33,255
902
$154K ﹤0.01%
189,350
903
$149K ﹤0.01%
14,200
904
$147K ﹤0.01%
24,600
905
$135K ﹤0.01%
8,750
906
$128K ﹤0.01%
11,200
907
$124K ﹤0.01%
13,625
908
$123K ﹤0.01%
13,000
909
$122K ﹤0.01%
+1,230
910
$117K ﹤0.01%
21,330
911
$117K ﹤0.01%
17,500
912
$114K ﹤0.01%
15,200
913
$112K ﹤0.01%
5,000
+500
914
$108K ﹤0.01%
13,000
915
$106K ﹤0.01%
+21,400
916
$102K ﹤0.01%
10,600
917
$102K ﹤0.01%
11,200
918
$99K ﹤0.01%
+3,120
919
$95K ﹤0.01%
29,340
920
$79K ﹤0.01%
12,600
-649,001
921
$72K ﹤0.01%
+14,800
922
$69K ﹤0.01%
10,700
923
$67K ﹤0.01%
+13,800
924
$64K ﹤0.01%
1,953
-727
925
$54K ﹤0.01%
1,200,000
35 36
37
38 39