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
251
$1.95M 0.08%
85,023
+400
252
$1.95M 0.08%
66,695
+19,900
253
$1.93M 0.08%
224,655
-90,600
254
$1.93M 0.08%
57,880
-29,238
255
$1.92M 0.08%
30,300
+17,500
256
$1.91M 0.08%
9,837
+2,640
257
$1.91M 0.08%
33,925
-12,500
258
$1.87M 0.08%
139,336
+20,800
259
$1.86M 0.08%
24,587
+5,300
260
$1.86M 0.08%
31,648
-9,345
261
$1.86M 0.08%
104,141
-14,100
262
$1.85M 0.08%
51,170
-8,200
263
$1.85M 0.08%
317,706
264
$1.84M 0.08%
78,134
-12,100
265
$1.84M 0.08%
22,385
-13,915
266
$1.83M 0.08%
85,472
-130,400
267
$1.81M 0.08%
48,056
-39,213
268
$1.81M 0.08%
73,620
-76,780
269
$1.79M 0.07%
12,980
-15,020
270
$1.79M 0.07%
13,938
+4,800
271
$1.79M 0.07%
3,738
+1,330
272
$1.76M 0.07%
13,014
-17,270
273
$1.76M 0.07%
34,681
+9,000
274
$1.75M 0.07%
318,000
275
$1.72M 0.07%
34,121
-29,500
9 10
11
12 13