B

Barings Portfolio holdings

AUM $4.28B
1-Year Return 13.62%
This Quarter Return
+1.24%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.65B
AUM Growth
+$257M
Cap. Flow
-$209M
Cap. Flow %
-7.89%
Top 10 Hldgs %
17.48%
Holding
982
New
58
Increased
258
Reduced
174
Closed
62

Top Buys

1
PETM
PETSMART INC
PETM
$8.77M
2
HOS
Hornbeck Offshore Services, Inc.
HOS
$8.69M
3
MMM icon
3M
MMM
$8.24M
4
GEO icon
The GEO Group
GEO
$8.17M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6.79M

Top Sells

1
RKT
ROCK-TENN COMPANY CL-A
RKT
$11.9M
2
CNMD icon
CONMED
CNMD
$6.72M
3
PRMW
Primo Water Corporation
PRMW
$6.62M
4
IART icon
Integra LifeSciences
IART
$6.02M
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 Shares
Change % 		Capital Flow
BRCM
451
DELISTED
BROADCOM CORP CL-A
BRCM
$925K 0.03%
29,388
– –
CNP icon
452
CenterPoint Energy
CNP
$24.7B
$914K 0.03%
38,566
– –
PNR icon
453
Pentair
PNR
$18.1B
$909K 0.03%
17,052
– –
GAS
454
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$907K 0.03%
18,524
-12,600
-40% -$617K
XL
455
DELISTED
XL Group Ltd.
XL
$904K 0.03%
28,935
– –
UHS icon
456
Universal Health Services
UHS
$12.1B
$903K 0.03%
11,000
– –
MTB icon
457
M&T Bank
MTB
$31.2B
$901K 0.03%
7,424
-4,370
-37% -$530K
ZBH icon
458
Zimmer Biomet
ZBH
$20.9B
$893K 0.03%
9,722
– –
OA
459
DELISTED
Orbital ATK, Inc.
OA
$887K 0.03%
6,240
+3,080
+97% +$438K
GM.WS.B
460
DELISTED
General Motors Company
GM.WS.B
$885K 0.03%
50,805
– –
X
461
DELISTED
US Steel
X
$880K 0.03%
31,871
+14,400
+82% +$398K
SIAL
462
DELISTED
SIGMA - ALDRICH CORP
SIAL
$875K 0.03%
9,365
– –
EQR icon
463
Equity Residential
EQR
$25.5B
$873K 0.03%
15,057
-1,700
-10% -$98.6K
ALXN
464
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$870K 0.03%
5,720
+3,060
+115% +$465K
JBL icon
465
Jabil
JBL
$22.5B
$865K 0.03%
48,049
-35,700
-43% -$643K
PGR icon
466
Progressive
PGR
$143B
$863K 0.03%
35,648
– –
EPB
467
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$860K 0.03%
28,310
-9,400
-25% -$286K
AEPI
468
DELISTED
AEP Industries Inc
AEPI
$857K 0.03%
+23,089
New +$857K
CME icon
469
CME Group
CME
$94.4B
$852K 0.03%
11,515
– –
BRCD
470
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$848K 0.03%
79,900
– –
ITW icon
471
Illinois Tool Works
ITW
$77.6B
$847K 0.03%
10,415
+1,300
+14% +$106K
BTUI
472
DELISTED
BTU INTERNATIONAL INC
BTUI
$845K 0.03%
269,856
– –
CHD icon
473
Church & Dwight Co
CHD
$23.3B
$840K 0.03%
24,320
+3,400
+16% +$117K
RAI
474
DELISTED
Reynolds American Inc
RAI
$836K 0.03%
31,284
– –
AHL
475
DELISTED
ASPEN Insurance Holding Limited
AHL
$834K 0.03%
21,000
+14,800
+239% +$588K
17 18
19
20 21