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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
976
– –
-12,800
977
– –
-2,940
978
– –
0
979
– –
-7,100
980
– –
-4,360
981
– –
-16,100
982
– –
-13,700
983
– –
-13,452
984
– –
-7,400
985
– –
-2,232
986
– –
-5,917
987
– –
-12,900
988
– –
-40,568
989
– –
-7,600
990
– –
-14,600
991
– –
-9,200
992
– –
-4,470
993
– –
-5,960
994
– –
-4,051
995
$0 ﹤0.01%
10,000
36 37 38 39
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