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
276
$1.85M 0.06%
1,503
277
$1.85M 0.06%
39,800
+34,500
278
$1.84M 0.06%
13,856
-9,450
279
$1.83M 0.06%
15,518
-6,210
280
$1.83M 0.06%
220,118
-106,782
281
$1.81M 0.06%
34,916
-4,300
282
$1.8M 0.06%
51,170
283
$1.8M 0.06%
31,854
-24,200
284
$1.8M 0.06%
51,006
-20,900
285
$1.79M 0.06%
58,087
+11,918
286
$1.79M 0.06%
200,000
287
$1.77M 0.06%
11,986
+7,360
288
$1.76M 0.06%
43,861
+18,300
289
$1.74M 0.05%
174,572
-66,200
290
$1.72M 0.05%
67,988
+12,988
291
$1.72M 0.05%
25,278
+21,400
292
$1.72M 0.05%
312,220
-227,000
293
$1.72M 0.05%
29,138
-30,000
294
$1.7M 0.05%
95,853
-1,800
295
$1.7M 0.05%
51,294
+8,266
296
$1.68M 0.05%
90,520
+59,988
297
$1.68M 0.05%
83,934
+5,800
298
$1.67M 0.05%
13,938
299
$1.67M 0.05%
31,160
300
$1.67M 0.05%
22,200
-1,400
10 11
12
13 14