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
476
$713K 0.03%
8,300
+2,700
477
$712K 0.03%
135,675
-5,900
478
$709K 0.03%
79,900
-25,500
479
$709K 0.03%
12,357
-2,024
480
$702K 0.03%
48,800
+400
481
$698K 0.03%
13,870
+4,800
482
$697K 0.03%
34,844
+10,355
483
$697K 0.03%
5,027
484
$697K 0.03%
10,700
+3,600
485
$696K 0.03%
21,056
-7,980
486
$693K 0.03%
20,920
-1,200
487
$692K 0.03%
7,600
488
$681K 0.03%
13,100
+1,700
489
$680K 0.03%
12,028
-15,393
490
$677K 0.03%
37,950
-20,709
491
$677K 0.03%
45,900
+28,900
492
$676K 0.03%
57,150
-69,850
493
$675K 0.03%
34,300
-42,900
494
$671K 0.03%
14,200
+4,700
495
$668K 0.03%
22,100
+13,900
496
$667K 0.03%
10,193
-11,599
497
$666K 0.03%
10,058
498
$660K 0.03%
25,387
+4,447
499
$660K 0.03%
45,900
500
$658K 0.03%
12,900
+7,300
18 19
20
21 22