B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
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 10.23%
3 Healthcare 9.36%
4 Consumer Discretionary 8.67%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-9,278
927
– –
-3,500
928
– –
-8,139
929
– –
-12,257
930
– –
-5,500
931
– –
-10,060
932
– –
-8,411
933
– –
-6,746
934
– –
-4,800
935
– –
-3,267
936
– –
-10,600
937
– –
-3,910
938
– –
-400
939
– –
-5,700
940
– –
-4,610
941
– –
-3,388
942
– –
-7,400
943
– –
-3,046
944
– –
-5,750
945
– –
-730
946
– –
-4,133
947
– –
-21,200
948
– –
-11,620
949
– –
-143,600
950
– –
-11,000
36 37
38
39 40