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
951
– –
-40,400
952
– –
-12,500
953
– –
-407,635
954
– –
-7,100
955
– –
-116,900
956
– –
-3,200
957
– –
-20,700
958
– –
-53,696
959
– –
-6,669
960
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-4,600
961
– –
-1,280
962
– –
-3,042
963
– –
-362,106
964
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-610,500
965
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-13,700
966
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-13,452
967
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-7,743
968
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-2,200
969
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-13,447
970
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-19,100
971
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-29,700
972
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-19,200
973
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-488
974
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-4,800
975
– –
-4,600
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