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
826
$212K 0.01%
1,200
-1,410
827
$212K 0.01%
5,600
-4,600
828
$210K 0.01%
9,320
-16,600
829
$210K 0.01%
+4,900
830
$210K 0.01%
+3,600
831
$210K 0.01%
+8,008
832
$208K 0.01%
8,750
833
$207K 0.01%
+7,500
834
$207K 0.01%
+3,900
835
$206K 0.01%
7,900
836
$206K 0.01%
22,525
-26,700
837
$206K 0.01%
+7,300
838
$205K 0.01%
8,134
-9,941
839
$204K 0.01%
5,059
-833
840
$204K 0.01%
1,422
-4,518
841
$204K 0.01%
+1,900
842
$203K 0.01%
+3,800
843
$202K 0.01%
2,900
-4,600
844
$201K 0.01%
786
-2,820
845
$201K 0.01%
+17,966
846
$201K 0.01%
21,315
847
$201K 0.01%
+5,200
848
$200K 0.01%
3,892
849
$199K 0.01%
11,523
850
$196K 0.01%
10,800
-30,500
32 33
34
35 36