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
101
$4.62M 0.19%
231,740
+57,800
102
$4.58M 0.19%
174,645
-21,300
103
$4.5M 0.19%
89,697
+28,100
104
$4.45M 0.19%
48,262
+500
105
$4.44M 0.19%
85,000
106
$4.42M 0.18%
85,430
+5,100
107
$4.31M 0.18%
66,142
+13,700
108
$4.31M 0.18%
112,426
-72,500
109
$4.29M 0.18%
64,145
-28,891
110
$4.28M 0.18%
89,115
-21,318
111
$4.21M 0.18%
80,618
112
$4.17M 0.17%
210,846
+28,200
113
$4.13M 0.17%
45,535
+29,300
114
$4.12M 0.17%
80,752
-43,200
115
$3.89M 0.16%
206,449
+8,300
116
$3.87M 0.16%
69,432
-43,400
117
$3.8M 0.16%
55,014
+9,800
118
$3.79M 0.16%
54,000
119
$3.77M 0.16%
96,144
+8,000
120
$3.71M 0.15%
52,822
+12,200
121
$3.7M 0.15%
40,825
+1,700
122
$3.64M 0.15%
154,758
+9,730
123
$3.63M 0.15%
79,392
-59,054
124
$3.63M 0.15%
185,978
+47,247
125
$3.63M 0.15%
250,064
+53,400
3 4
5
6 7