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
401
$967K 0.04%
37,444
+20,600
402
$966K 0.04%
97,668
403
$954K 0.04%
25,561
-29,000
404
$954K 0.04%
5,184
+1,880
405
$952K 0.04%
21,208
-8,400
406
$949K 0.04%
23,838
-21,300
407
$940K 0.04%
18,802
+3,946
408
$939K 0.04%
+19,000
409
$929K 0.04%
34,000
-26,400
410
$927K 0.04%
16,022
411
$926K 0.04%
16,800
412
$926K 0.04%
+37,600
413
$924K 0.04%
20,127
-9,800
414
$921K 0.04%
17,615
+8,600
415
$921K 0.04%
28,935
-33,800
416
$919K 0.04%
16,610
-12,980
417
$916K 0.04%
35,900
+13,100
418
$913K 0.04%
24,800
-25,900
419
$911K 0.04%
16,850
+10,600
420
$906K 0.04%
+6,020
421
$903K 0.04%
11,515
-1,000
422
$901K 0.04%
29,400
423
$899K 0.04%
2,244,440
424
$894K 0.04%
38,566
-3,200
425
$894K 0.04%
11,000
+4,000
15 16
17
18 19