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
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%
17,100
-2,400
687
$333K 0.01%
16,946
-1,389
688
$332K 0.01%
10,741
689
$332K 0.01%
24,700
-4,000
690
$332K 0.01%
+3,220
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%
4,900
-16,800
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