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
126
$3.61M 0.15%
65,268
+44,200
127
$3.58M 0.15%
142,357
-24,100
128
$3.56M 0.15%
22,076
-8,250
129
$3.55M 0.15%
5,336
+4,176
130
$3.54M 0.15%
65,969
+9,264
131
$3.48M 0.15%
80,000
132
$3.45M 0.14%
125,601
-99,890
133
$3.44M 0.14%
46,378
-20,400
134
$3.44M 0.14%
30,904
-2,850
135
$3.4M 0.14%
65,536
+13,539
136
$3.38M 0.14%
95,746
-2,100
137
$3.35M 0.14%
23,306
-710
138
$3.34M 0.14%
29,160
-7,850
139
$3.33M 0.14%
80,100
+40,100
140
$3.33M 0.14%
32,140
+1,140
141
$3.32M 0.14%
127,927
-146,515
142
$3.31M 0.14%
46,853
+10,000
143
$3.29M 0.14%
40,050
-3,550
144
$3.25M 0.14%
95,600
-700
145
$3.25M 0.14%
45,373
+17,977
146
$3.24M 0.14%
109,740
-9,200
147
$3.23M 0.13%
37,567
+20,500
148
$3.22M 0.13%
92,052
-1,000
149
$3.19M 0.13%
33,686
+4,780
150
$3.18M 0.13%
155,680
-38,800
4 5
6
7 8