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
426
$1.03M 0.04%
21,208
427
$1.02M 0.04%
14,837
428
$1.02M 0.04%
+28,363
429
$1.01M 0.04%
12,765
430
$1.01M 0.04%
16,800
431
$1.01M 0.04%
10,950
432
$1M 0.04%
4,102
433
$1M 0.04%
9,500
-6,100
434
$1M 0.04%
16,800
+2,100
435
$998K 0.04%
29,400
436
$994K 0.04%
2,337
-3,525
437
$990K 0.04%
+8,703
438
$988K 0.04%
15,371
439
$986K 0.04%
14,900
+8,100
440
$982K 0.04%
6,451
+830
441
$974K 0.04%
+18,400
442
$971K 0.04%
17,091
443
$968K 0.04%
16,782
+8,400
444
$965K 0.04%
19,673
-25,900
445
$950K 0.04%
13,500
-5,800
446
$949K 0.04%
35,200
+12,800
447
$949K 0.04%
34,644
-2,800
448
$949K 0.04%
71,400
-20,400
449
$932K 0.04%
9,000
+5,400
450
$929K 0.04%
7,340
+4,000
16 17
18
19 20