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
251
$2.05M 0.06%
63,988
-300
252
$2.03M 0.06%
22,724
253
$2.02M 0.06%
29,853
254
$2M 0.06%
33,925
255
$1.99M 0.06%
23,464
-17,000
256
$1.99M 0.06%
64,177
-14,981
257
$1.98M 0.06%
139,336
258
$1.98M 0.06%
84,680
-71,000
259
$1.98M 0.06%
39,500
+25,300
260
$1.97M 0.06%
62,634
+3,800
261
$1.97M 0.06%
23,352
262
$1.97M 0.06%
28,200
-17,200
263
$1.97M 0.06%
53,700
+40,800
264
$1.95M 0.06%
136,864
-113,200
265
$1.95M 0.06%
4,360,440
+2,116,000
266
$1.95M 0.06%
37,300
+28,500
267
$1.95M 0.06%
63,444
+34,744
268
$1.94M 0.06%
+35,756
269
$1.92M 0.06%
48,056
270
$1.92M 0.06%
9,317
-420
271
$1.88M 0.06%
119,320
-21,600
272
$1.88M 0.06%
30,427
+4,300
273
$1.88M 0.06%
34,681
274
$1.87M 0.06%
16,388
+892
275
$1.87M 0.06%
40,664
9 10
11
12 13