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
976
– –
-12,200
977
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-8,600
978
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-5,148
979
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-9,082
980
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-9,900
981
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-10,300
982
– –
-20,600
983
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-31,200
984
– –
-9,682
985
– –
-83,429
986
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-23,000
987
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-10,668
988
– –
-3,900
989
– –
-2,687
990
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-3,180
991
– –
-12,900
992
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-2,100
993
– –
-14,882
994
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-11,800
995
– –
-3,982
996
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-27,942
997
– –
-28,403
998
– –
-16,300
999
– –
-242,300
1000
– –
-7,873
38 39
40
41 42