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
876
$33K ﹤0.01%
507
877
$8K ﹤0.01%
85,857
878
– –
-407,635
879
– –
-2,500
880
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-13,853
881
– –
-24,800
882
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-10,930
883
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-4,133
884
– –
-21,200
885
– –
-11,620
886
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-143,600
887
– –
-11,000
888
– –
-10,000
889
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-13,000
890
– –
-5,500
891
– –
-117,282
892
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-116,900
893
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-3,200
894
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-20,700
895
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-53,696
896
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-88,800
897
– –
-12,292
898
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-11,755
899
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-12,800
900
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-22,000
34 35
36
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