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
701
$323K 0.01%
+21,400
702
$319K 0.01%
3,900
-6,400
703
$318K 0.01%
9,100
704
$318K 0.01%
8,600
-3,800
705
$317K 0.01%
3,413
-5,400
706
$313K 0.01%
9,400
-8,500
707
$313K 0.01%
6,000
-1,000
708
$312K 0.01%
80,500
+66,600
709
$312K 0.01%
7,175
-8,525
710
$311K 0.01%
21,600
+7,900
711
$309K 0.01%
2,989
-2,367
712
$307K 0.01%
+7,400
713
$305K 0.01%
11,640
714
$305K 0.01%
13,067
-25,900
715
$304K 0.01%
4,919
-6,010
716
$303K 0.01%
7,537
-18,000
717
$303K 0.01%
+8,948
718
$303K 0.01%
12,315
-35,900
719
$299K 0.01%
+2,080
720
$299K 0.01%
10,000
-2,900
721
$299K 0.01%
9,300
722
$297K 0.01%
3,681
-600
723
$296K 0.01%
6,605
724
$295K 0.01%
12,855
725
$294K 0.01%
150
-24
27 28
29
30 31