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B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
– –
-10,900
879
– –
-5,189
880
– –
-88,800
881
– –
-4,100
882
– –
-4,700
883
– –
-34,508
884
– –
-9,940
885
– –
-26,500
886
– –
-10,500
887
– –
-3,700
888
– –
-6,669
889
– –
-4,600
890
– –
-1,280
891
– –
-3,042
892
– –
-362,106
893
– –
-13,447
894
– –
-29,700
895
– –
-19,200
896
– –
-488
897
– –
-4,800
898
– –
-195,472
899
– –
-3,100
900
– –
-12,292
34 35
36
37 38