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
376
$1.06M 0.04%
17,214
-9,000
377
$1.05M 0.04%
41,261
378
$1.05M 0.04%
34,758
-8,384
379
$1.05M 0.04%
15,003
+9,907
380
$1.04M 0.04%
3,736
-4,160
381
$1.04M 0.04%
46,690
+22,800
382
$1.04M 0.04%
12,579
-11,700
383
$1.04M 0.04%
12,113
-7,920
384
$1.04M 0.04%
15,371
+4,500
385
$1.02M 0.04%
13,750
-16,550
386
$1.02M 0.04%
17,470
+600
387
$1.02M 0.04%
27,060
-2,040
388
$1.01M 0.04%
7,970
-3,330
389
$1.01M 0.04%
19,000
-5,400
390
$1M 0.04%
12,765
-4,100
391
$992K 0.04%
31,158
-9,700
392
$988K 0.04%
10,166
393
$984K 0.04%
32,687
-18,900
394
$979K 0.04%
15,187
395
$976K 0.04%
17,400
-12,000
396
$976K 0.04%
34,929
+1,500
397
$975K 0.04%
20,014
+11,800
398
$972K 0.04%
35,648
-5,200
399
$970K 0.04%
17,091
+700
400
$968K 0.04%
5,067
-5,093
14 15
16
17 18