B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5.57M
3
+$4.9M
4
OXY icon
Occidental Petroleum
OXY
+$4.62M
5
DD
Du Pont De Nemours E I
DD
+$4.6M

Top Sells

1
+$9.91M
2
+$9.52M
3
+$8.38M
4
CMCO icon
Columbus McKinnon
CMCO
+$7.4M
5
ALR
Alere Inc
ALR
+$7.19M

Sector Composition

1 Financials 12.08%
2 Industrials 10.32%
3 Healthcare 9.36%
4 Consumer Discretionary 8.67%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.69M 0.07%
41,319
-7,689
277
$1.68M 0.07%
23,600
+11,600
278
$1.67M 0.07%
31,160
+4,300
279
$1.67M 0.07%
15,496
280
$1.67M 0.07%
41,435
-11,700
281
$1.67M 0.07%
26,127
-22,700
282
$1.65M 0.07%
31,600
-24,609
283
$1.64M 0.07%
60,364
-283,426
284
$1.64M 0.07%
+9,737
285
$1.63M 0.07%
14,696
+400
286
$1.63M 0.07%
70,501
+48,233
287
$1.63M 0.07%
+50,000
288
$1.62M 0.07%
104,912
+43,775
289
$1.6M 0.07%
90,000
+20,000
290
$1.6M 0.07%
35,505
+29,605
291
$1.59M 0.07%
32,943
292
$1.59M 0.07%
35,339
+12,400
293
$1.58M 0.07%
28,651
+2,300
294
$1.58M 0.07%
50,805
+2,061
295
$1.57M 0.07%
33,007
+16,300
296
$1.56M 0.07%
40,700
+800
297
$1.54M 0.06%
37,467
-16,700
298
$1.54M 0.06%
22,471
-23,285
299
$1.54M 0.06%
24,829
-2,700
300
$1.52M 0.06%
97,653
-2,600
10 11
12
13 14