B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
1
$65.6M 2.74%
592,489
-2,800
2
$31.4M 1.31%
1,566,824
-74,200
3
$31.2M 1.3%
308,166
-34,200
4
$30M 1.25%
223,185
+30,131
5
$26.9M 1.12%
1,603,372
6
$23M 0.96%
789,747
+128,166
7
$22.7M 0.95%
2,362,500
-85,800
8
$22.5M 0.94%
246,100
-17,700
9
$21.3M 0.89%
569,896
+42,800
10
$19.8M 0.83%
158,626
-2,348
11
$19.8M 0.82%
376,260
+29,840
12
$19.3M 0.8%
369,832
-74,000
13
$18.3M 0.76%
402,980
-10,300
14
$18M 0.75%
693,134
+230,200
15
$16.7M 0.7%
2,074,090
16
$16.7M 0.69%
596,748
-15,257
17
$16.3M 0.68%
200,803
-21,200
18
$16M 0.67%
325,950
+39,350
19
$14.5M 0.61%
248,743
-74,700
20
$14.4M 0.6%
542,005
-59,977
21
$13.9M 0.58%
116,989
-50,240
22
$13.1M 0.55%
839,479
-564,900
23
$12.5M 0.52%
255,087
+63,000
24
$12.4M 0.52%
571,700
+142,600
25
$11.8M 0.49%
308,645
-28,900
1
2 3 4 5