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
926
$52K ﹤0.01%
12,015
-124,400
927
$12K ﹤0.01%
3,465
928
$1K ﹤0.01%
85,857
929
– –
-65,649
930
– –
-3,740
931
– –
-5,568
932
– –
-10,700
933
– –
0
934
– –
-4,482
935
– –
-9,715
936
– –
-11,090
937
– –
-43,600
938
– –
-56,400
939
– –
-30,500
940
– –
-26,984
941
– –
-149,900
942
– –
-1,573
943
– –
-40,544
944
– –
-22,400
945
– –
-20,400
946
– –
-9,900
947
– –
-33,400
948
– –
-2,600
949
– –
-14,700
950
– –
-43,200
36 37
38
39 40