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
1026
– –
-53,400
1027
– –
-41,358
1028
– –
-9,000
1029
– –
-128,200
1030
– –
-81,200
1031
– –
-733
1032
– –
-33,400
1033
– –
-8,506
1034
– –
-12,635
1035
– –
-10,000
1036
– –
-2,078
1037
– –
-51,938
1038
– –
-36,500
1039
– –
-5,015
1040
– –
-32,800
1041
– –
-21,800
1042
– –
-21,315
1043
– –
-5,566
1044
– –
-17,100
1045
– –
-57,381
1046
– –
-254,200
1047
– –
-1,420
1048
– –
-4,290
1049
– –
-22,900
1050
$0 ﹤0.01%
10,000
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