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
$2.65B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.69M
3
+$8.24M
4
GEO icon
The GEO Group
GEO
+$8.17M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$6.79M

Top Sells

1
+$11.9M
2
+$6.72M
3
+$6.62M
4
IART icon
Integra LifeSciences
IART
+$6.01M
5
SMA
SYMMETRY MEDICAL INC
SMA
+$5.78M

Sector Composition

1 Financials 11.24%
2 Industrials 11.12%
3 Technology 8.8%
4 Healthcare 8.47%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.07%
90,712
227
$2.37M 0.07%
21,019
+1,020
228
$2.35M 0.07%
29,585
+7,200
229
$2.35M 0.07%
36,168
-29,100
230
$2.34M 0.07%
58,700
+33,900
231
$2.33M 0.07%
+184,256
232
$2.32M 0.07%
30,945
233
$2.32M 0.07%
41,215
+23,600
234
$2.31M 0.07%
31,650
+1,700
235
$2.31M 0.07%
33,871
+11,400
236
$2.26M 0.07%
55,800
237
$2.26M 0.07%
44,658
238
$2.25M 0.07%
26,851
-6,400
239
$2.22M 0.07%
224,655
240
$2.21M 0.07%
41,325
+19,700
241
$2.21M 0.07%
66,740
+8,860
242
$2.2M 0.07%
38,960
-13,600
243
$2.2M 0.07%
60,500
+47,850
244
$2.16M 0.07%
58,567
+21,100
245
$2.13M 0.07%
43,806
+36,000
246
$2.13M 0.07%
19,034
+14,050
247
$2.11M 0.07%
324,924
+6,924
248
$2.1M 0.07%
9,467
-370
249
$2.1M 0.07%
59,140
250
$2.06M 0.06%
76,784
+16,420
8 9
10
11 12