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
$2.39B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.98M
3
+$5.05M
4
DIS icon
Walt Disney
DIS
+$4.96M
5
DD
Du Pont De Nemours E I
DD
+$4.91M

Top Sells

1
+$10.1M
2
+$9.91M
3
+$8.8M
4
ALR
Alere Inc
ALR
+$7.84M
5
CMCO icon
Columbus McKinnon
CMCO
+$7.69M

Sector Composition

1 Financials 12.08%
2 Industrials 10.23%
3 Healthcare 9.36%
4 Consumer Discretionary 8.67%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.13M 0.09%
+326,900
227
$2.12M 0.09%
37,800
+6,300
228
$2.12M 0.09%
30,945
-24,900
229
$2.12M 0.09%
29,853
+569
230
$2.1M 0.09%
109,222
-79,171
231
$2.09M 0.09%
59,140
-5,412
232
$2.09M 0.09%
44,658
+3,000
233
$2.06M 0.09%
19,999
-5,250
234
$2.06M 0.09%
101,047
+42,410
235
$2.06M 0.09%
214,440
-5,100
236
$2.05M 0.09%
41,264
-39,456
237
$2.05M 0.09%
37,997
-16,100
238
$2.05M 0.09%
69,600
-13,700
239
$2.05M 0.09%
+23,800
240
$2.03M 0.08%
67,626
+43,500
241
$2.02M 0.08%
79,158
-65,733
242
$2.02M 0.08%
33,800
-2,600
243
$2M 0.08%
40,664
244
$1.98M 0.08%
45,573
+29,800
245
$1.98M 0.08%
43,640
+33,400
246
$1.98M 0.08%
37,700
-6,101
247
$1.97M 0.08%
58,834
-4,600
248
$1.96M 0.08%
75,534
+46,400
249
$1.96M 0.08%
23,352
+9,400
250
$1.96M 0.08%
39,216
-11,100
8 9
10
11 12