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
301
$1.51M 0.06%
125,325
+4,000
302
$1.49M 0.06%
24,390
-29,810
303
$1.48M 0.06%
92,613
304
$1.48M 0.06%
44,528
-39,600
305
$1.48M 0.06%
281,120
-700
306
$1.47M 0.06%
31,124
+15,900
307
$1.46M 0.06%
83,749
-22,700
308
$1.46M 0.06%
18,627
-2,300
309
$1.45M 0.06%
32,863
+17,600
310
$1.44M 0.06%
18,400
+2,200
311
$1.43M 0.06%
24,853
-30,377
312
$1.42M 0.06%
17,875
-8,500
313
$1.42M 0.06%
20,800
-13,700
314
$1.39M 0.06%
8,680
+1,680
315
$1.39M 0.06%
35,990
-8,200
316
$1.38M 0.06%
13,770
+7,320
317
$1.37M 0.06%
15,031
-3,100
318
$1.37M 0.06%
11,794
-380
319
$1.36M 0.06%
70,100
-15,600
320
$1.36M 0.06%
22,100
-6,195
321
$1.36M 0.06%
55,000
322
$1.36M 0.06%
37,710
+4,500
323
$1.36M 0.06%
264
+84
324
$1.34M 0.06%
9,538
-5,060
325
$1.33M 0.06%
18,300
-10,100
11 12
13
14 15