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 11.12%
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
326
$1.5M 0.05%
23,142
-43,000
327
$1.49M 0.05%
22,414
+12,221
328
$1.49M 0.05%
35,339
329
$1.49M 0.05%
153,840
-60,600
330
$1.48M 0.05%
45,058
+13,900
331
$1.46M 0.05%
13,540
-800
332
$1.45M 0.05%
71,100
333
$1.44M 0.05%
7,267
+2,200
334
$1.44M 0.05%
38,937
+18,900
335
$1.44M 0.05%
30,469
-38,900
336
$1.42M 0.04%
17,875
337
$1.42M 0.04%
9,538
338
$1.41M 0.04%
281,120
339
$1.41M 0.04%
35,505
340
$1.4M 0.04%
26,900
341
$1.4M 0.04%
289
+25
342
$1.4M 0.04%
68,406
343
$1.39M 0.04%
158,672
-69,950
344
$1.39M 0.04%
122,248
-38,000
345
$1.38M 0.04%
68,388
346
$1.38M 0.04%
13,875
-11,600
347
$1.37M 0.04%
34,295
+22,000
348
$1.35M 0.04%
20,397
-25,962
349
$1.33M 0.04%
18,100
-2,700
350
$1.33M 0.04%
24,500
+16,300
12 13
14
15 16