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
351
$1.22M 0.05%
19,300
-4,400
352
$1.21M 0.05%
68,406
+42,100
353
$1.21M 0.05%
14,340
-19,600
354
$1.2M 0.05%
4,102
-4,114
355
$1.19M 0.05%
29,007
-23,300
356
$1.19M 0.05%
14,837
+4,200
357
$1.19M 0.05%
54,550
-12,100
358
$1.19M 0.05%
+23,474
359
$1.18M 0.05%
+50,500
360
$1.18M 0.05%
15,600
+1,700
361
$1.18M 0.05%
35,700
+24,400
362
$1.18M 0.05%
50,805
+2,061
363
$1.17M 0.05%
13,496
+6,100
364
$1.16M 0.05%
24,400
+13,400
365
$1.14M 0.05%
21,625
-4,300
366
$1.13M 0.05%
34,434
+25,396
367
$1.12M 0.05%
22,811
368
$1.12M 0.05%
15,967
-15,800
369
$1.12M 0.05%
47,100
-61,300
370
$1.11M 0.05%
13,856
371
$1.1M 0.05%
30,335
+7,900
372
$1.1M 0.05%
18,300
-12,700
373
$1.1M 0.05%
14,790
-11,800
374
$1.09M 0.05%
33,000
-33,000
375
$1.07M 0.04%
33,818
+17,600
13 14
15
16 17