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
651
$393K 0.02%
+9,500
652
$387K 0.02%
9,150
-9,350
653
$386K 0.02%
5,225
-6,800
654
$385K 0.02%
3,160
-3,140
655
$383K 0.02%
839
-118
656
$381K 0.02%
1,330
-340
657
$380K 0.02%
+8,905
658
$379K 0.02%
12,200
-5,000
659
$379K 0.02%
13,650
-12,050
660
$379K 0.02%
15,800
+4,800
661
$378K 0.02%
9,350
662
$376K 0.02%
+8,200
663
$374K 0.02%
11,361
-15,700
664
$373K 0.02%
8,690
-96
665
$372K 0.02%
16,154
+2,600
666
$372K 0.02%
+880
667
$370K 0.02%
3,340
-600
668
$366K 0.02%
6,513
669
$366K 0.02%
9,650
-29,550
670
$364K 0.02%
8,897
-11,300
671
$362K 0.02%
6,578
-15,800
672
$362K 0.02%
+6,230
673
$361K 0.02%
+27,921
674
$361K 0.02%
+5,100
675
$358K 0.01%
2,100
25 26
27
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