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
201
$2.48M 0.1%
45,400
+21,800
202
$2.46M 0.1%
67,200
-11,400
203
$2.41M 0.1%
24,815
-6,200
204
$2.38M 0.1%
53,400
-3,700
205
$2.35M 0.1%
5,862
+2,896
206
$2.33M 0.1%
31,009
+3,600
207
$2.32M 0.1%
140,920
-78,200
208
$2.32M 0.1%
240,772
+137,500
209
$2.32M 0.1%
21,728
-13,870
210
$2.32M 0.1%
68,948
-16,300
211
$2.31M 0.1%
41,378
+4,600
212
$2.3M 0.1%
24,051
-7,100
213
$2.3M 0.1%
55,800
214
$2.26M 0.09%
64,288
-10,800
215
$2.25M 0.09%
70,011
-30,436
216
$2.24M 0.09%
20,055
-24,310
217
$2.23M 0.09%
34,458
+25,700
218
$2.21M 0.09%
29,950
+13,100
219
$2.21M 0.09%
126,415
220
$2.2M 0.09%
22,724
-2,800
221
$2.16M 0.09%
90,712
+22,700
222
$2.15M 0.09%
67,233
+7,300
223
$2.15M 0.09%
119,900
+83,800
224
$2.15M 0.09%
397,625
225
$2.15M 0.09%
228,622
-55,680
7 8
9
10 11