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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
901
– –
-11,755
902
– –
-17,291
903
– –
-7,994
904
– –
-9,278
905
– –
-3,500
906
– –
-151,300
907
– –
-8,014
908
– –
-12,257
909
– –
-5,500
910
– –
-10,060
911
– –
-8,411
912
– –
-6,746
913
– –
-4,800
914
– –
-7,400
915
– –
-3,046
916
– –
-5,750
917
– –
-730
918
– –
-4,133
919
– –
-2,133
920
– –
-10,500
921
– –
-37,063
922
– –
-21,000
923
– –
-15,046
924
– –
-12,100
925
– –
-11,000
35 36
37
38 39