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
451
$925K 0.03%
29,388
452
$914K 0.03%
38,566
453
$909K 0.03%
17,052
454
$907K 0.03%
18,524
-12,600
455
$904K 0.03%
28,935
456
$903K 0.03%
11,000
457
$901K 0.03%
7,424
-4,370
458
$893K 0.03%
9,722
459
$887K 0.03%
6,240
+3,080
460
$885K 0.03%
50,805
461
$880K 0.03%
31,871
+14,400
462
$875K 0.03%
9,365
463
$873K 0.03%
15,057
-1,700
464
$870K 0.03%
5,720
+3,060
465
$865K 0.03%
48,049
-35,700
466
$863K 0.03%
35,648
467
$860K 0.03%
28,310
-9,400
468
$857K 0.03%
+23,089
469
$852K 0.03%
11,515
470
$848K 0.03%
79,900
471
$847K 0.03%
10,415
+1,300
472
$845K 0.03%
269,856
473
$840K 0.03%
24,320
+3,400
474
$836K 0.03%
31,284
475
$834K 0.03%
21,000
+14,800
17 18
19
20 21