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
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%
10,400
750
$268K 0.01%
11,375
28 29
30
31 32