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
101
$5.29M 0.16%
142,178
+41,487
102
$5.26M 0.16%
125,352
+28,400
103
$5.26M 0.16%
288,909
-24,300
104
$5.21M 0.16%
59,167
-10,100
105
$5.2M 0.16%
263,341
-82,800
106
$5.16M 0.16%
142,446
+13,800
107
$5.08M 0.15%
+170,755
108
$5.01M 0.15%
123,675
-32,309
109
$4.98M 0.15%
53,310
+2,600
110
$4.96M 0.15%
72,340
+23,000
111
$4.91M 0.15%
326,055
+129,900
112
$4.88M 0.15%
38,305
+8,740
113
$4.87M 0.15%
66,400
114
$4.85M 0.15%
49,931
+1,800
115
$4.73M 0.14%
94,837
-18,289
116
$4.72M 0.14%
142,532
-11,200
117
$4.71M 0.14%
49,950
+18,200
118
$4.69M 0.14%
48,205
-8,989
119
$4.67M 0.14%
54,400
-6,000
120
$4.66M 0.14%
73,430
121
$4.64M 0.14%
95,824
+11,400
122
$4.6M 0.14%
89,500
+66,800
123
$4.56M 0.14%
55,853
-33,700
124
$4.55M 0.14%
62,414
+13,900
125
$4.54M 0.14%
48,914
-9,300
3 4
5
6 7