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
426
$891K 0.04%
9,900
-2,000
427
$889K 0.04%
+17,052
428
$887K 0.04%
14,700
429
$880K 0.04%
22,360
430
$880K 0.04%
9,722
-4,326
431
$880K 0.04%
9,365
+6,200
432
$871K 0.04%
29,388
+4,700
433
$869K 0.04%
+16,757
434
$863K 0.04%
19,365
+5,800
435
$860K 0.04%
+18,300
436
$848K 0.04%
26,136
+14,641
437
$842K 0.04%
23,538
-12,400
438
$833K 0.03%
17,548
-12,090
439
$830K 0.03%
22,600
+5,700
440
$829K 0.03%
11,145
+300
441
$827K 0.03%
27,675
+9,200
442
$823K 0.03%
23,174
-3,600
443
$822K 0.03%
15,770
-22,728
444
$815K 0.03%
15,475
+5,000
445
$810K 0.03%
19,100
-1,600
446
$796K 0.03%
11,800
-3,400
447
$794K 0.03%
15,593
-4,400
448
$793K 0.03%
5,621
-3,964
449
$788K 0.03%
269,856
450
$783K 0.03%
11,150
-4,050
16 17
18
19 20