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
401
$1.11M 0.03%
21,874
-1,600
402
$1.09M 0.03%
20,127
403
$1.09M 0.03%
20,014
404
$1.09M 0.03%
46,741
-23,760
405
$1.08M 0.03%
97,668
406
$1.07M 0.03%
20,480
+6,300
407
$1.07M 0.03%
31,200
-2,800
408
$1.07M 0.03%
88,550
+31,400
409
$1.07M 0.03%
21,863
+17,400
410
$1.06M 0.03%
18,940
+2,400
411
$1.06M 0.03%
181,475
+45,800
412
$1.06M 0.03%
10,166
413
$1.06M 0.03%
34,929
414
$1.06M 0.03%
+23,000
415
$1.05M 0.03%
17,300
+5,200
416
$1.05M 0.03%
15,187
417
$1.05M 0.03%
33,875
+27,375
418
$1.05M 0.03%
7,510
+3,900
419
$1.05M 0.03%
15,967
420
$1.04M 0.03%
24,790
-11,200
421
$1.04M 0.03%
12,579
422
$1.04M 0.03%
30,500
+1,800
423
$1.03M 0.03%
41,261
424
$1.03M 0.03%
+60,000
425
$1.03M 0.03%
39,937
+19,200
15 16
17
18 19