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
551
$574K 0.02%
5,900
+3,600
552
$568K 0.02%
18,100
+6,200
553
$567K 0.02%
29,600
-52,700
554
$567K 0.02%
+13,284
555
$566K 0.02%
18,000
-18,300
556
$566K 0.02%
70,000
557
$564K 0.02%
9,700
-9,700
558
$564K 0.02%
6,301
+3,615
559
$557K 0.02%
6,522
560
$556K 0.02%
11,800
561
$552K 0.02%
8,920
-500
562
$552K 0.02%
5,520
+370
563
$552K 0.02%
1,390
+590
564
$547K 0.02%
10,410
+4,900
565
$547K 0.02%
27,854
-20,400
566
$545K 0.02%
+12,700
567
$538K 0.02%
7,301
-52,305
568
$536K 0.02%
5,172
-8,400
569
$532K 0.02%
9,800
-1,000
570
$529K 0.02%
9,709
+3,313
571
$526K 0.02%
3,610
-1,090
572
$524K 0.02%
23,440
+10,914
573
$524K 0.02%
9,345
574
$522K 0.02%
9,744
+3,200
575
$521K 0.02%
8,800
-3,900
21 22
23
24 25