B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5.57M
3
+$4.9M
4
OXY icon
Occidental Petroleum
OXY
+$4.62M
5
DD
Du Pont De Nemours E I
DD
+$4.6M

Top Sells

1
+$9.91M
2
+$9.52M
3
+$8.38M
4
CMCO icon
Columbus McKinnon
CMCO
+$7.4M
5
ALR
Alere Inc
ALR
+$7.19M

Sector Composition

1 Financials 12.08%
2 Industrials 10.32%
3 Healthcare 9.36%
4 Consumer Discretionary 8.67%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$614K 0.03%
11,720
-4,600
527
$614K 0.03%
57,650
-4,500
528
$612K 0.03%
6,300
-9,600
529
$609K 0.03%
30,600
530
$606K 0.03%
13,700
-15,500
531
$605K 0.03%
14,264
-6,400
532
$602K 0.03%
28,700
+8,700
533
$602K 0.03%
19,000
+200
534
$601K 0.03%
11,866
+6,600
535
$599K 0.03%
33,255
-40,645
536
$597K 0.03%
9,900
+800
537
$597K 0.03%
34,000
-29,200
538
$597K 0.03%
+12,700
539
$596K 0.02%
30,177
540
$596K 0.02%
15,000
-15,900
541
$594K 0.02%
9,800
542
$594K 0.02%
10,095
-400
543
$593K 0.02%
4,984
-11,880
544
$590K 0.02%
7,100
-7,100
545
$590K 0.02%
+17,056
546
$587K 0.02%
7,451
547
$583K 0.02%
12,251
+2,400
548
$581K 0.02%
7,629
549
$579K 0.02%
9,136
550
$578K 0.02%
13,100
+300
20 21
22
23 24