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
901
– –
-3,100
902
– –
-2,940
903
– –
-12,292
904
– –
-11,755
905
– –
-4,670
906
– –
-17,291
907
– –
-7,994
908
– –
-12,300
909
– –
-7,985
910
– –
0
911
– –
-13,853
912
– –
-24,800
913
– –
-10,930
914
– –
-9,278
915
– –
-3,500
916
– –
-151,300
917
– –
-3,388
918
– –
-7,400
919
– –
-3,046
920
– –
-5,750
921
– –
-730
922
– –
-4,133
923
– –
-21,200
924
– –
-11,620
925
– –
-143,600
35 36
37
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