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
801
$224K 0.01%
5,475
-6,000
802
$223K 0.01%
4,600
-1,200
803
$222K 0.01%
+6,200
804
$222K 0.01%
2,480
805
$222K 0.01%
12,783
806
$221K 0.01%
2,900
807
$220K 0.01%
3,100
808
$220K 0.01%
5,588
-3,213
809
$220K 0.01%
5,341
-11,500
810
$220K 0.01%
+2,100
811
$219K 0.01%
+5,300
812
$219K 0.01%
+8,736
813
$219K 0.01%
+6,500
814
$219K 0.01%
5,681
815
$219K 0.01%
2,500
816
$219K 0.01%
15,700
-42,400
817
$218K 0.01%
+900
818
$218K 0.01%
2,800
-4,300
819
$218K 0.01%
5,700
-9,900
820
$217K 0.01%
19,200
-34,800
821
$216K 0.01%
4,082
-7,700
822
$215K 0.01%
+14,500
823
$214K 0.01%
12,500
-7,300
824
$213K 0.01%
5,100
-1,450
825
$213K 0.01%
3,900
-600
31 32
33
34 35