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
126
$4.52M 0.14%
35,039
-16,254
127
$4.48M 0.14%
53,533
+12,000
128
$4.45M 0.13%
83,044
+31,300
129
$4.42M 0.13%
268,795
+4,700
130
$4.42M 0.13%
176,700
+40,800
131
$4.41M 0.13%
120,700
+34,200
132
$4.39M 0.13%
32,544
+13,800
133
$4.33M 0.13%
71,097
+63,600
134
$4.33M 0.13%
111,030
-5,394
135
$4.33M 0.13%
117,021
+12,847
136
$4.32M 0.13%
50,059
+9,900
137
$4.26M 0.13%
123,600
+74,600
138
$4.16M 0.13%
173,700
-155,900
139
$4.13M 0.13%
508,220
+196,000
140
$4.12M 0.12%
165,691
141
$4.08M 0.12%
39,542
+3,618
142
$4.08M 0.12%
60,413
-6,400
143
$4.03M 0.12%
260,802
-84,628
144
$4.03M 0.12%
80,618
145
$3.96M 0.12%
49,571
-600
146
$3.94M 0.12%
81,096
+35,800
147
$3.87M 0.12%
92,400
+31,100
148
$3.86M 0.12%
359,248
-85,600
149
$3.83M 0.12%
39,428
+14,150
150
$3.81M 0.12%
144,257
-29,200
4 5
6
7 8