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
851
$196K 0.01%
+13,000
852
$184K 0.01%
6,500
+1,475
853
$180K 0.01%
10,800
-1,800
854
$168K 0.01%
18,400
-3,000
855
$164K 0.01%
12,400
-20,500
856
$162K 0.01%
3,640
-4,770
857
$157K 0.01%
+19,300
858
$157K 0.01%
18,600
-3,100
859
$151K 0.01%
+14,900
860
$145K 0.01%
17,600
861
$141K 0.01%
2,253
862
$139K 0.01%
+10,100
863
$109K ﹤0.01%
10,400
-1,700
864
$106K ﹤0.01%
15,400
-2,500
865
$101K ﹤0.01%
4,000
-21,343
866
$99K ﹤0.01%
+12,700
867
$97K ﹤0.01%
17,500
-32,500
868
$94K ﹤0.01%
29,340
-35,860
869
$91K ﹤0.01%
13,500
-448,873
870
$89K ﹤0.01%
17,700
871
$89K ﹤0.01%
3,200
-525
872
$77K ﹤0.01%
15,200
873
$72K ﹤0.01%
+1,360
874
$69K ﹤0.01%
1,200,000
875
$60K ﹤0.01%
1,710
33 34
35
36 37