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
176
$2.88M 0.12%
158,501
-44,200
177
$2.87M 0.12%
48,020
+7,200
178
$2.87M 0.12%
52,560
+11,200
179
$2.85M 0.12%
48,783
-40,590
180
$2.85M 0.12%
40,464
+32,200
181
$2.84M 0.12%
164,415
+68,300
182
$2.83M 0.12%
70,950
-71,950
183
$2.79M 0.12%
33,210
+1,860
184
$2.77M 0.12%
224,848
+105,200
185
$2.75M 0.11%
23,426
+1,650
186
$2.74M 0.11%
94,305
+5,300
187
$2.71M 0.11%
17,267
-2,540
188
$2.7M 0.11%
39,181
+26,500
189
$2.64M 0.11%
125,393
+200
190
$2.63M 0.11%
69,830
191
$2.6M 0.11%
50,302
192
$2.6M 0.11%
25,923
193
$2.6M 0.11%
56,054
+22,000
194
$2.58M 0.11%
200,000
195
$2.57M 0.11%
28,313
-10,600
196
$2.56M 0.11%
61,467
+800
197
$2.55M 0.11%
160,248
+94,300
198
$2.53M 0.11%
27,286
+22,900
199
$2.52M 0.11%
71,906
+24,200
200
$2.5M 0.1%
47,079
+18,700
6 7
8
9 10