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
26
$12.4M 0.47%
276,350
+80,500
27
$12.1M 0.46%
541,266
+54,600
28
$12.1M 0.46%
189,409
+14,952
29
$12M 0.45%
128,408
+44,080
30
$11.9M 0.45%
291,745
-16,900
31
$11.6M 0.44%
63,053
+6,140
32
$11.4M 0.43%
210,106
+27,248
33
$11.2M 0.42%
326,957
+31,639
34
$11M 0.42%
285,314
+63,800
35
$10.9M 0.41%
1,292,535
-781,555
36
$10.9M 0.41%
96,059
+72,633
37
$10.5M 0.4%
399,308
+3,329
38
$10.4M 0.39%
417,386
+37,800
39
$10.1M 0.38%
127,317
-5,800
40
$10.1M 0.38%
61
+5
41
$10M 0.38%
145,627
+127,327
42
$10M 0.38%
130,174
+55,300
43
$9.82M 0.37%
124,578
+78,200
44
$9.47M 0.36%
1,037,313
+145,253
45
$9.36M 0.35%
5,473,249
+105,249
46
$9.06M 0.34%
209,890
+83,790
47
$8.93M 0.34%
108,945
+12,800
48
$8.75M 0.33%
70,956
+4,570
49
$8.61M 0.33%
94,321
+20,354
50
$8.45M 0.32%
133,300
+48,300
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