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
76
$5.75M 0.24%
246,688
+78,300
77
$5.72M 0.24%
81,994
+48,600
78
$5.5M 0.23%
63,162
-3,881
79
$5.42M 0.23%
59,737
-3,800
80
$5.39M 0.23%
165,047
+28,200
81
$5.29M 0.22%
73,877
+10,900
82
$5.27M 0.22%
91,974
+12,351
83
$5.21M 0.22%
68,067
+3,200
84
$5.13M 0.21%
126,100
+120,200
85
$5.05M 0.21%
+151,080
86
$5.03M 0.21%
57,600
+33,200
87
$5.01M 0.21%
62,371
-43,365
88
$4.97M 0.21%
126,528
89
$4.95M 0.21%
70,426
+8,200
90
$4.92M 0.21%
73,430
91
$4.89M 0.2%
155,893
+16,100
92
$4.89M 0.2%
54,561
+1,735
93
$4.87M 0.2%
89,100
+19,500
94
$4.87M 0.2%
62,758
+2,400
95
$4.83M 0.2%
151,732
-10,000
96
$4.82M 0.2%
144,021
-16,600
97
$4.79M 0.2%
117,288
-17,633
98
$4.79M 0.2%
4,120
-30
99
$4.78M 0.2%
60,255
-25,250
100
$4.7M 0.2%
31,646
-26,480
2 3
4
5 6