B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Fund
S&P 500
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 Financials 11.21%
2 Technology 11.2%
3 Healthcare 11.14%
4 Industrials 10.76%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
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-4,000
952
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-13,220
953
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-39,727
954
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-21,350
955
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-111,100
956
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-23,662
957
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-18,700
958
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-4,949
959
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-10,400
960
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-13,300
961
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-34,500
962
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-12,200
963
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-8,600
964
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-5,148
965
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-83,429
966
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-23,000
967
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-2,100
968
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-9,715
969
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970
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-43,600
971
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-56,400
972
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-14,882
973
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-11,800
974
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-3,982
975
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-27,942
37 38
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