B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.43M
3
+$8.22M
4
MMM icon
3M
MMM
+$8.07M
5
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$6.51M

Top Sells

1
+$11.8M
2
+$6.72M
3
+$6.3M
4
IART icon
Integra LifeSciences
IART
+$6.01M
5
SMA
SYMMETRY MEDICAL INC
SMA
+$5.78M

Sector Composition

1 Financials 11.24%
2 Industrials 11.23%
3 Technology 8.69%
4 Healthcare 8.47%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.09%
90,712
227
$2.37M 0.09%
21,019
+1,020
228
$2.35M 0.09%
36,168
-29,100
229
$2.35M 0.09%
29,585
+7,200
230
$2.34M 0.09%
58,700
+33,900
231
$2.33M 0.09%
+184,256
232
$2.32M 0.09%
30,945
233
$2.32M 0.09%
41,215
+23,600
234
$2.31M 0.09%
31,650
+1,700
235
$2.31M 0.09%
33,871
+11,400
236
$2.26M 0.09%
55,800
237
$2.26M 0.09%
44,658
238
$2.25M 0.08%
26,851
-6,400
239
$2.22M 0.08%
224,655
240
$2.21M 0.08%
41,325
+19,700
241
$2.21M 0.08%
66,740
+8,860
242
$2.2M 0.08%
38,960
-13,600
243
$2.2M 0.08%
121,000
+95,700
244
$2.16M 0.08%
58,567
+21,100
245
$2.13M 0.08%
43,806
+36,000
246
$2.13M 0.08%
19,034
+14,050
247
$2.11M 0.08%
324,924
+6,924
248
$2.1M 0.08%
9,467
-370
249
$2.1M 0.08%
59,140
250
$2.06M 0.08%
76,784
+16,420
8 9
10
11 12