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
176
$3.33M 0.1%
30,440
+11,700
177
$3.31M 0.1%
47,748
-495
178
$3.29M 0.1%
231,400
179
$3.27M 0.1%
127,700
+80,900
180
$3.26M 0.1%
41,996
-2,805
181
$3.26M 0.1%
125,437
+39,900
182
$3.21M 0.1%
139,800
-24,100
183
$3.2M 0.1%
81,433
+27,100
184
$3.17M 0.1%
76,774
+2,800
185
$3.16M 0.1%
57,300
+32,100
186
$3.15M 0.1%
132,900
187
$3.14M 0.1%
76,497
-48,400
188
$3.14M 0.1%
7,776
+50
189
$3.13M 0.09%
27,074
-13,920
190
$3.12M 0.09%
+98,100
191
$3.12M 0.09%
141,320
-3,300
192
$3.08M 0.09%
72,264
+13,300
193
$3.07M 0.09%
168,648
+139,382
194
$3.03M 0.09%
100,512
-11,800
195
$3.02M 0.09%
103,400
+91,100
196
$3.02M 0.09%
72,228
+59,100
197
$3.01M 0.09%
631,995
+523,600
198
$3M 0.09%
78,980
199
$2.99M 0.09%
31,258
-19,400
200
$2.99M 0.09%
64,800
-8,900
6 7
8
9 10