B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Fund
S&P 500
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 10.32%
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
876
$33K ﹤0.01%
507
877
$8K ﹤0.01%
85,857
878
– –
-195,472
879
– –
-12,800
880
– –
-22,000
881
– –
-16,100
882
– –
-10,900
883
– –
-5,189
884
– –
-88,800
885
– –
-4,100
886
– –
-4,700
887
– –
-34,508
888
– –
-9,940
889
– –
-26,500
890
– –
-10,500
891
– –
-3,700
892
– –
-12,406
893
– –
0
894
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-3,428
895
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-4,400
896
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-5,917
897
– –
-34,000
898
– –
-10,217
899
– –
-5,900
900
– –
-28,134
34 35
36
37 38