B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$8.87M
2
+$8.43M
3
+$8.22M
4
MMM icon
3M
MMM
+$8.07M
5
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$6.51M

Top Sells

1
+$11.8M
2
+$6.72M
3
+$6.3M
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
351
$1.32M 0.05%
19,940
-680
352
$1.32M 0.05%
20,991
+17,400
353
$1.31M 0.05%
16,200
354
$1.31M 0.05%
45,676
+11,242
355
$1.3M 0.05%
15,792
356
$1.3M 0.05%
10,409
357
$1.29M 0.05%
54,550
358
$1.28M 0.05%
15,003
359
$1.28M 0.05%
20,519
360
$1.28M 0.05%
20,333
361
$1.28M 0.05%
37,550
362
$1.27M 0.05%
15,236
363
$1.26M 0.05%
22,100
364
$1.26M 0.05%
50,805
365
$1.25M 0.05%
22,510
+5,900
366
$1.24M 0.05%
18,300
367
$1.24M 0.05%
20,900
+11,100
368
$1.23M 0.05%
22,811
369
$1.23M 0.05%
19,067
+16,814
370
$1.23M 0.05%
23,679
-23,400
371
$1.23M 0.05%
28,435
-13,000
372
$1.22M 0.05%
16,840
-1,700
373
$1.22M 0.05%
18,400
374
$1.22M 0.05%
15,649
+7,300
375
$1.21M 0.05%
62,947
-38,100
13 14
15
16 17