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
901
– –
-10,900
902
– –
-5,189
903
– –
-4,100
904
– –
-4,700
905
– –
-34,508
906
– –
-9,940
907
– –
-26,500
908
– –
-10,500
909
– –
-3,700
910
– –
-12,406
911
– –
0
912
– –
-3,428
913
– –
-4,400
914
– –
-6,669
915
– –
-4,600
916
– –
-1,280
917
– –
-3,042
918
– –
-362,106
919
– –
-610,500
920
– –
-7,743
921
– –
-2,200
922
– –
-13,447
923
– –
-19,100
924
– –
-29,700
925
– –
-19,200
35 36
37
38 39