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
476
$833K 0.03%
61,625
-63,700
477
$829K 0.03%
15,593
478
$828K 0.03%
15,770
479
$827K 0.03%
39,546
480
$821K 0.03%
47,210
481
$818K 0.03%
19,365
482
$812K 0.03%
16,022
483
$810K 0.03%
11,800
484
$809K 0.03%
15,400
+2,700
485
$809K 0.03%
11,145
486
$808K 0.03%
14,700
+1,800
487
$808K 0.03%
12,295
488
$807K 0.03%
+35,570
489
$805K 0.03%
17,100
-1,900
490
$802K 0.03%
26,821
+7,400
491
$800K 0.03%
29,175
+1,500
492
$797K 0.03%
15,475
493
$796K 0.03%
23,538
494
$787K 0.03%
31,100
495
$785K 0.03%
19,000
496
$781K 0.03%
34,300
497
$762K 0.03%
57,419
+1,175
498
$761K 0.03%
12,028
499
$759K 0.03%
30,713
500
$755K 0.03%
+33,500
18 19
20
21 22