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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
951
– –
-12,300
952
– –
-7,985
953
– –
-13,853
954
– –
-24,800
955
– –
-10,930
956
– –
-3,267
957
– –
-10,600
958
– –
-3,910
959
– –
-400
960
– –
-5,700
961
– –
-2,500
962
– –
-4,610
963
– –
-3,388
964
– –
-21,200
965
– –
-11,620
966
– –
-143,600
967
– –
-11,000
968
– –
-14,900
969
– –
-23,198
970
– –
-10,000
971
– –
-13,990
972
– –
-660,668
973
– –
-13,000
974
– –
-117,282
975
– –
-4,670
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