B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
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 11.23%
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
301
$1.63M 0.05%
29,000
-8,800
302
$1.62M 0.05%
32,943
303
$1.62M 0.05%
24,829
304
$1.62M 0.05%
+6,415
305
$1.61M 0.05%
22,845
+5,900
306
$1.6M 0.05%
34,574
+11,400
307
$1.59M 0.05%
95,500
+5,500
308
$1.59M 0.05%
50,000
309
$1.57M 0.05%
32,863
310
$1.56M 0.05%
65,472
-20,000
311
$1.56M 0.05%
39,082
-2,237
312
$1.56M 0.05%
18,600
-19,151
313
$1.55M 0.05%
31,600
314
$1.54M 0.05%
26,400
+18,850
315
$1.54M 0.05%
20,227
+1,600
316
$1.54M 0.05%
28,651
317
$1.54M 0.05%
19,756
+5,900
318
$1.53M 0.05%
14,995
+4,890
319
$1.52M 0.05%
34,200
+20,500
320
$1.52M 0.05%
+16,710
321
$1.52M 0.05%
24,700
-9,100
322
$1.51M 0.05%
104,912
323
$1.51M 0.05%
15,485
+8,600
324
$1.51M 0.05%
46,600
+36,800
325
$1.5M 0.05%
15,713
+3,600
11 12
13
14 15