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
601
$470K 0.02%
3,155
-7,045
602
$468K 0.02%
20,737
-35,000
603
$467K 0.02%
+9,500
604
$463K 0.02%
42,054
-76,600
605
$460K 0.02%
8,800
-27,300
606
$459K 0.02%
47,700
-400
607
$454K 0.02%
9,775
-41,040
608
$454K 0.02%
9,977
609
$452K 0.02%
5,843
+2,200
610
$452K 0.02%
12,650
-71,350
611
$450K 0.02%
+8,934
612
$450K 0.02%
15,700
-2,600
613
$449K 0.02%
8,880
-7,233
614
$449K 0.02%
373
-263
615
$447K 0.02%
9,500
-10,300
616
$445K 0.02%
10,300
+2,800
617
$441K 0.02%
4,200
+1,400
618
$440K 0.02%
12,180
+6,400
619
$438K 0.02%
7,398
-2,700
620
$437K 0.02%
5,450
-9,241
621
$436K 0.02%
2,080
622
$434K 0.02%
6,853
-4,900
623
$433K 0.02%
13,090
-2,100
624
$431K 0.02%
28,510
625
$428K 0.02%
6,000
23 24
25
26 27