B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5.57M
3
+$4.9M
4
OXY icon
Occidental Petroleum
OXY
+$4.62M
5
DD
Du Pont De Nemours E I
DD
+$4.6M

Top Sells

1
+$9.91M
2
+$9.52M
3
+$8.38M
4
CMCO icon
Columbus McKinnon
CMCO
+$7.4M
5
ALR
Alere Inc
ALR
+$7.19M

Sector Composition

1 Financials 12.08%
2 Industrials 10.32%
3 Healthcare 9.36%
4 Consumer Discretionary 8.67%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$356K 0.01%
7,806
-29,700
677
$354K 0.01%
2,660
678
$344K 0.01%
6,900
-10,500
679
$342K 0.01%
3,760
680
$341K 0.01%
7,236
+3,100
681
$341K 0.01%
18,391
-16,464
682
$341K 0.01%
21,330
-26,070
683
$341K 0.01%
7,336
684
$337K 0.01%
7,850
-41,250
685
$335K 0.01%
+5,700
686
$333K 0.01%
16,946
-1,389
687
$333K 0.01%
17,100
-2,400
688
$332K 0.01%
+3,220
689
$332K 0.01%
10,741
690
$332K 0.01%
24,700
-4,000
691
$331K 0.01%
9,310
-8,800
692
$331K 0.01%
6,000
-400
693
$330K 0.01%
2,120
-1,720
694
$329K 0.01%
3,833
-4,467
695
$329K 0.01%
11,300
+3,400
696
$327K 0.01%
9,800
-33,600
697
$326K 0.01%
+12,900
698
$324K 0.01%
3,600
-1,300
699
$324K 0.01%
5,600
700
$323K 0.01%
7,650
-3,450
26 27
28
29 30