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
426
$1.03M 0.03%
21,208
427
$1.02M 0.03%
14,837
428
$1.02M 0.03%
+28,363
429
$1.01M 0.03%
12,765
430
$1.01M 0.03%
16,800
431
$1.01M 0.03%
10,950
432
$1M 0.03%
4,102
433
$1M 0.03%
9,500
-6,100
434
$1M 0.03%
16,800
+2,100
435
$998K 0.03%
29,400
436
$994K 0.03%
2,337
-3,525
437
$990K 0.03%
+8,703
438
$988K 0.03%
15,371
439
$986K 0.03%
14,900
+8,100
440
$982K 0.03%
6,451
+830
441
$974K 0.03%
+18,400
442
$971K 0.03%
17,091
443
$968K 0.03%
16,782
+8,400
444
$965K 0.03%
19,673
-25,900
445
$950K 0.03%
13,500
-5,800
446
$949K 0.03%
34,644
-2,800
447
$949K 0.03%
71,400
-20,400
448
$949K 0.03%
35,200
+12,800
449
$932K 0.03%
9,000
+5,400
450
$929K 0.03%
7,340
+4,000
16 17
18
19 20