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
1001
– –
-13,067
1002
– –
-6,100
1003
– –
-17,200
1004
– –
-59,100
1005
– –
-38,568
1006
– –
-21,400
1007
– –
-45,900
1008
– –
-38,800
1009
– –
-14,995
1010
– –
-13,300
1011
– –
-6,500
1012
– –
-35,287
1013
– –
-38,587
1014
– –
-13,100
1015
– –
-9,000
1016
– –
-41,597
1017
– –
-84,500
1018
– –
-38,200
1019
– –
-51,938
1020
– –
-3,100
1021
– –
-36,300
1022
– –
-23,100
1023
– –
-4,948
1024
– –
-3,720
1025
– –
-17,800
39 40
41
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