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
626
$421K 0.02%
11,908
627
$420K 0.02%
8,200
-8,200
628
$419K 0.02%
7,550
-21,550
629
$419K 0.02%
+6,800
630
$418K 0.02%
+56,655
631
$415K 0.02%
+22,600
632
$413K 0.02%
5,043
+1,900
633
$412K 0.02%
21,100
-18,800
634
$411K 0.02%
12,200
635
$407K 0.02%
+4,900
636
$407K 0.02%
+12,200
637
$406K 0.02%
+8,200
638
$404K 0.02%
+11,500
639
$403K 0.02%
1,860
640
$402K 0.02%
+23,800
641
$401K 0.02%
18,988
-30,911
642
$400K 0.02%
11,300
643
$399K 0.02%
+3,900
644
$398K 0.02%
8,200
-2,400
645
$397K 0.02%
4,770
+100
646
$397K 0.02%
+27,700
647
$396K 0.02%
11,800
-1,900
648
$394K 0.02%
13,900
649
$393K 0.02%
8,500
+900
650
$393K 0.02%
4,740
-4,600
24 25
26
27 28