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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
926
– –
-5,500
927
– –
-31,400
928
– –
-206,925
929
– –
-40,400
930
– –
-12,500
931
– –
-407,635
932
– –
-116,900
933
– –
-3,200
934
– –
-20,700
935
– –
-53,696
936
– –
-12,800
937
– –
-22,000
938
– –
-12,406
939
– –
0
940
– –
-3,428
941
– –
-4,400
942
– –
-610,500
943
– –
-7,743
944
– –
-2,200
945
– –
-19,100
946
– –
-4,600
947
– –
-34,000
948
– –
-10,217
949
– –
-5,900
950
– –
-28,134
36 37
38
39 40