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
576
$521K 0.02%
8,900
-12,400
577
$520K 0.02%
14,400
+6,100
578
$520K 0.02%
13,755
-3,700
579
$515K 0.02%
17,471
-12,900
580
$513K 0.02%
+51,898
581
$508K 0.02%
6,475
+2,269
582
$507K 0.02%
47,700
+31,700
583
$506K 0.02%
10,600
-700
584
$506K 0.02%
29,401
-14,100
585
$505K 0.02%
18,282
+4,800
586
$500K 0.02%
+10,900
587
$499K 0.02%
30,532
-37,316
588
$497K 0.02%
44,544
589
$494K 0.02%
9,800
-12,100
590
$488K 0.02%
4,455
591
$486K 0.02%
5,998
592
$484K 0.02%
8,382
-4,500
593
$483K 0.02%
11,300
-6,900
594
$481K 0.02%
10,400
-15,300
595
$480K 0.02%
12,295
-12,300
596
$478K 0.02%
4,584
+1,560
597
$478K 0.02%
6,910
598
$475K 0.02%
7,770
+3,540
599
$475K 0.02%
2,075
600
$473K 0.02%
+20,295
22 23
24
25 26