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
351
$1.32M 0.04%
19,940
-680
352
$1.32M 0.04%
20,991
+17,400
353
$1.31M 0.04%
16,200
354
$1.31M 0.04%
45,676
+11,242
355
$1.3M 0.04%
15,792
356
$1.3M 0.04%
10,409
357
$1.29M 0.04%
54,550
358
$1.28M 0.04%
15,003
359
$1.28M 0.04%
20,519
360
$1.28M 0.04%
37,550
361
$1.28M 0.04%
20,333
362
$1.27M 0.04%
15,236
363
$1.26M 0.04%
22,100
364
$1.26M 0.04%
50,805
365
$1.25M 0.04%
22,510
+5,900
366
$1.24M 0.04%
18,300
367
$1.24M 0.04%
20,900
+11,100
368
$1.23M 0.04%
22,811
369
$1.23M 0.04%
19,067
+16,814
370
$1.23M 0.04%
23,679
-23,400
371
$1.23M 0.04%
28,435
-13,000
372
$1.22M 0.04%
16,840
-1,700
373
$1.22M 0.04%
18,400
374
$1.22M 0.04%
15,649
+7,300
375
$1.21M 0.04%
62,947
-38,100
13 14
15
16 17