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
376
$1.2M 0.05%
28,770
+10,700
377
$1.2M 0.05%
9,686
-5,010
378
$1.2M 0.05%
25,240
-18,400
379
$1.19M 0.05%
27,700
+19,850
380
$1.19M 0.05%
39,228
-5,300
381
$1.18M 0.04%
24,293
+6,745
382
$1.18M 0.04%
25,400
+12,300
383
$1.18M 0.04%
21,725
384
$1.18M 0.04%
32,687
385
$1.17M 0.04%
26,607
-2,400
386
$1.16M 0.04%
22,407
-10,600
387
$1.16M 0.04%
11,300
+1,400
388
$1.16M 0.04%
+42,428
389
$1.15M 0.04%
17,214
390
$1.15M 0.04%
37,198
+29,064
391
$1.15M 0.04%
24,987
+6,185
392
$1.14M 0.04%
103,254
+61,200
393
$1.14M 0.04%
31,900
-8,800
394
$1.13M 0.04%
30,535
-5,100
395
$1.13M 0.04%
11,990
+690
396
$1.12M 0.04%
27,938
+4,100
397
$1.12M 0.04%
30,335
398
$1.12M 0.04%
24,400
399
$1.12M 0.04%
15,747
+4,700
400
$1.11M 0.04%
46,690
14 15
16
17 18