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
451
$782K 0.03%
31,284
+5,200
452
$780K 0.03%
16,540
-5,060
453
$766K 0.03%
9,115
-19,100
454
$764K 0.03%
28,700
+16,800
455
$763K 0.03%
29,121
-76,485
456
$763K 0.03%
39,546
457
$762K 0.03%
42,840
-38,877
458
$757K 0.03%
+13,420
459
$755K 0.03%
47,210
460
$752K 0.03%
17,900
+3,400
461
$752K 0.03%
11,047
-22,875
462
$752K 0.03%
3,470
+680
463
$750K 0.03%
18,070
-17,330
464
$749K 0.03%
8,070
-5,100
465
$742K 0.03%
68,979
-67,600
466
$739K 0.03%
14,180
+3,300
467
$739K 0.03%
21,425
+6,900
468
$739K 0.03%
23,403
+7,500
469
$736K 0.03%
12,295
+400
470
$734K 0.03%
31,100
+5,700
471
$731K 0.03%
55,101
+28,500
472
$724K 0.03%
56,244
+1,147
473
$723K 0.03%
+22,400
474
$717K 0.03%
30,713
-45,200
475
$716K 0.03%
14,846
-3,300
17 18
19
20 21