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
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%
6,850
-7,750
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 0.02%
9,900
+800
537
$597K 0.02%
34,000
-29,200
538
$597K 0.02%
+12,700
539
$596K 0.02%
30,177
540
$596K 0.02%
15,000
-15,900
541
$594K 0.02%
10,095
-400
542
$594K 0.02%
9,800
543
$593K 0.02%
4,984
-11,880
544
$590K 0.02%
+17,056
545
$590K 0.02%
7,100
-7,100
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