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
326
$1.33M 0.06%
+72
327
$1.33M 0.06%
+68,388
328
$1.32M 0.06%
15,792
+6,100
329
$1.32M 0.06%
20,333
-9,700
330
$1.31M 0.05%
22,300
+9,300
331
$1.29M 0.05%
46,169
-26,412
332
$1.29M 0.05%
91,800
+50,400
333
$1.29M 0.05%
18,540
+9,900
334
$1.28M 0.05%
16,945
-14,955
335
$1.28M 0.05%
16,200
+3,500
336
$1.28M 0.05%
11,300
+1,400
337
$1.28M 0.05%
1,503
+460
338
$1.28M 0.05%
15,236
+5,700
339
$1.27M 0.05%
+37,300
340
$1.27M 0.05%
35,635
+27,400
341
$1.27M 0.05%
20,519
342
$1.27M 0.05%
71,100
-11,000
343
$1.26M 0.05%
20,620
-17,440
344
$1.25M 0.05%
43,028
-14,633
345
$1.25M 0.05%
21,725
-3,500
346
$1.25M 0.05%
26,900
+5,750
347
$1.25M 0.05%
10,105
-11,605
348
$1.24M 0.05%
75,597
+59,300
349
$1.24M 0.05%
37,550
-1,900
350
$1.23M 0.05%
10,409
-1,920
12 13
14
15 16