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
726
$293K 0.01%
6,000
727
$293K 0.01%
1,318
728
$292K 0.01%
8,400
729
$290K 0.01%
3,913
730
$289K 0.01%
13,117
-303
731
$289K 0.01%
4,863
732
$288K 0.01%
3,300
-1,400
733
$287K 0.01%
+14,800
734
$287K 0.01%
3,886
-27,200
735
$283K 0.01%
14,799
736
$281K 0.01%
+5,800
737
$279K 0.01%
34,620
738
$279K 0.01%
11,900
-16,400
739
$278K 0.01%
5,900
740
$278K 0.01%
6,900
741
$277K 0.01%
12,200
-2,000
742
$275K 0.01%
+6,233
743
$273K 0.01%
10,385
-7,200
744
$273K 0.01%
+5,900
745
$272K 0.01%
10,465
-11,400
746
$270K 0.01%
15,700
+2,800
747
$269K 0.01%
3,566
748
$268K 0.01%
3,878
-500
749
$268K 0.01%
11,375
750
$268K 0.01%
+8,300
28 29
30
31 32