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
501
$657K 0.03%
10,950
-800
502
$655K 0.03%
11,864
+6,900
503
$653K 0.03%
+22,720
504
$646K 0.03%
+18,600
505
$643K 0.03%
16,115
-75
506
$642K 0.03%
13,807
+960
507
$642K 0.03%
5,962
-206
508
$642K 0.03%
+28,600
509
$638K 0.03%
17,036
-11,300
510
$637K 0.03%
8,349
-6,250
511
$637K 0.03%
27,100
+6,300
512
$636K 0.03%
23,600
-7,600
513
$633K 0.03%
6,000
-500
514
$632K 0.03%
23,613
-3,600
515
$632K 0.03%
+20,037
516
$630K 0.03%
14,506
-6,600
517
$630K 0.03%
6,885
-8,415
518
$629K 0.03%
19,421
519
$625K 0.03%
+50,918
520
$624K 0.03%
12,100
+7,500
521
$624K 0.03%
38,900
+4,300
522
$621K 0.03%
26,800
-2,400
523
$620K 0.03%
4,626
-1,690
524
$619K 0.03%
189,350
525
$618K 0.03%
+18,678
19 20
21
22 23