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
51
$7.58M 0.32%
66,386
+9,300
52
$7.53M 0.31%
90,110
-15,700
53
$7.4M 0.31%
129,017
+15,900
54
$7.26M 0.3%
797,342
55
$7.24M 0.3%
96,145
+600
56
$7.1M 0.3%
100,432
-17,855
57
$7.08M 0.3%
84,328
-64,024
58
$6.92M 0.29%
544,196
+18,497
59
$6.89M 0.29%
85,455
+2,400
60
$6.74M 0.28%
73,967
+50,623
61
$6.74M 0.28%
117,263
+44,600
62
$6.72M 0.28%
158,150
-44,500
63
$6.66M 0.28%
78,794
-5,080
64
$6.49M 0.27%
70,214
+6,400
65
$6.35M 0.27%
191,610
-16,000
66
$6.31M 0.26%
88,113
+13,506
67
$6.14M 0.26%
160,070
+19,200
68
$6.01M 0.25%
308,422
-518,931
69
$6.01M 0.25%
338,200
70
$6M 0.25%
121,024
-37,900
71
$5.86M 0.24%
155,175
+18,825
72
$5.85M 0.24%
379,375
-16,800
73
$5.8M 0.24%
143,699
+53,600
74
$5.78M 0.24%
573,710
+88,510
75
$5.78M 0.24%
74,874
+16,500
1 2
3
4 5