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
751
$268K 0.01%
+19,200
752
$268K 0.01%
10,400
753
$267K 0.01%
13,308
-16,962
754
$267K 0.01%
11,006
-1,500
755
$266K 0.01%
+6,500
756
$265K 0.01%
4,700
757
$264K 0.01%
18,500
+2,300
758
$263K 0.01%
6,261
759
$261K 0.01%
+5,000
760
$261K 0.01%
950
761
$259K 0.01%
17,600
762
$258K 0.01%
3,971
-6,287
763
$257K 0.01%
5,566
764
$256K 0.01%
+6,200
765
$254K 0.01%
6,865
+500
766
$254K 0.01%
5,051
-3,265
767
$254K 0.01%
4,463
-3,700
768
$253K 0.01%
13,100
-13,600
769
$253K 0.01%
15,656
770
$251K 0.01%
5,300
-700
771
$251K 0.01%
23
-17
772
$250K 0.01%
5,800
-1,900
773
$249K 0.01%
2,144
774
$248K 0.01%
+4,900
775
$247K 0.01%
5,448
29 30
31
32 33