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
151
$3.18M 0.13%
50,119
-15,082
152
$3.17M 0.13%
39,271
-33,809
153
$3.17M 0.13%
156,126
-12,600
154
$3.15M 0.13%
27,338
-1,480
155
$3.13M 0.13%
68,310
-64,600
156
$3.13M 0.13%
25,475
+4,870
157
$3.13M 0.13%
136,215
+35,000
158
$3.12M 0.13%
74,840
159
$3.12M 0.13%
63,455
160
$3.1M 0.13%
29,515
+25,970
161
$3.1M 0.13%
46,747
+16,747
162
$3.06M 0.13%
37,751
-4,100
163
$3.05M 0.13%
69,369
-32,300
164
$3.03M 0.13%
63,272
+14,649
165
$3.03M 0.13%
9,570
+120
166
$3M 0.13%
45,248
-10,800
167
$3M 0.13%
59,138
-21,700
168
$3M 0.13%
46,359
+2,387
169
$3M 0.13%
56,113
-3,000
170
$2.99M 0.12%
90,189
+6,100
171
$2.99M 0.12%
44,733
+15,200
172
$2.94M 0.12%
539,220
+4,000
173
$2.91M 0.12%
33,251
-34,200
174
$2.9M 0.12%
39,561
-16,900
175
$2.89M 0.12%
38,422
-11,500
5 6
7
8 9