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
76
$6.21M 0.19%
305,415
-63,300
77
$6.15M 0.19%
141,230
+8,800
78
$6.08M 0.18%
182,575
79
$6.04M 0.18%
89,992
+27,800
80
$5.97M 0.18%
26,576
+7,270
81
$5.88M 0.18%
151,493
+42,800
82
$5.86M 0.18%
121,438
-88,100
83
$5.83M 0.18%
64,300
+51,800
84
$5.8M 0.18%
320,700
+51,800
85
$5.76M 0.17%
214,712
-211,707
86
$5.75M 0.17%
265,140
+134,200
87
$5.72M 0.17%
+108,600
88
$5.68M 0.17%
115,726
+57,400
89
$5.65M 0.17%
69,036
+13,200
90
$5.64M 0.17%
70,402
+14,700
91
$5.62M 0.17%
159,700
-7,400
92
$5.61M 0.17%
58,000
+8,800
93
$5.61M 0.17%
57,835
+35,700
94
$5.55M 0.17%
63,500
+3,800
95
$5.48M 0.17%
104,730
+50,080
96
$5.46M 0.16%
363,475
-41,300
97
$5.41M 0.16%
70,349
+30,755
98
$5.36M 0.16%
95,100
+86,890
99
$5.32M 0.16%
62,755
+2,900
100
$5.31M 0.16%
389,615
-121,110
2 3
4
5 6