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
26
$11M 0.46%
133,117
-3,000
27
$10.9M 0.46%
80,168
+23,630
28
$10.9M 0.46%
486,666
+35,900
29
$10.8M 0.45%
174,457
+79,549
30
$10.7M 0.45%
295,318
-216,582
31
$10.4M 0.44%
812,700
-187,300
32
$10.3M 0.43%
395,979
+119,379
33
$10.2M 0.43%
56,913
-12,050
34
$10.1M 0.42%
121,675
+11,900
35
$9.96M 0.42%
56
+1
36
$9.88M 0.41%
5,368,000
-175,000
37
$9.86M 0.41%
379,586
-113,400
38
$9.65M 0.4%
182,826
-31,300
39
$9.64M 0.4%
126,141
+64,900
40
$9.29M 0.39%
195,850
-27,800
41
$9.15M 0.38%
221,514
-23,900
42
$8.73M 0.36%
182,858
-43,911
43
$8.36M 0.35%
47,168
-5,270
44
$8.28M 0.35%
108,000
+1,300
45
$8.21M 0.34%
892,060
+28,871
46
$8.19M 0.34%
+288,700
47
$7.78M 0.32%
152,414
-12,400
48
$7.73M 0.32%
88,702
+9,100
49
$7.71M 0.32%
177,638
+10,120
50
$7.69M 0.32%
85,359
+4,700
1
2
3 4 5