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
BSX icon
476
Boston Scientific
BSX
$159B
$833K 0.03%
61,625
-63,700
-51% -$861K
ADI icon
477
Analog Devices
ADI
$122B
$829K 0.03%
15,593
– –
J icon
478
Jacobs Solutions
J
$17.4B
$828K 0.03%
15,770
– –
AREX
479
DELISTED
Approach Resources Inc.
AREX
$827K 0.03%
39,546
– –
GVP
480
DELISTED
GSE Systems, Inc.
GVP
$821K 0.03%
47,210
– –
APU
481
DELISTED
AmeriGas Partners, L.P.
APU
$818K 0.03%
19,365
– –
WFM
482
DELISTED
Whole Foods Market Inc
WFM
$812K 0.03%
16,022
– –
ENDP
483
DELISTED
Endo International plc
ENDP
$810K 0.03%
11,800
– –
LPLA icon
484
LPL Financial
LPLA
$26.6B
$809K 0.03%
15,400
+2,700
+21% +$142K
OMC icon
485
Omnicom Group
OMC
$15.4B
$809K 0.03%
11,145
– –
ADBE icon
486
Adobe
ADBE
$148B
$808K 0.03%
12,295
– –
NS
487
DELISTED
NuStar Energy L.P.
NS
$808K 0.03%
14,700
+1,800
+14% +$98.9K
WPM icon
488
Wheaton Precious Metals
WPM
$47.3B
$807K 0.03%
+35,570
New +$807K
URS
489
DELISTED
URS CORP
URS
$805K 0.03%
17,100
-1,900
-10% -$89.4K
NWL icon
490
Newell Brands
NWL
$2.68B
$802K 0.03%
26,821
+7,400
+38% +$221K
EEP
491
DELISTED
Enbridge Energy Partners
EEP
$800K 0.03%
29,175
+1,500
+5% +$41.1K
AME icon
492
Ametek
AME
$43.3B
$797K 0.03%
15,475
– –
OI icon
493
O-I Glass
OI
$1.97B
$796K 0.02%
23,538
– –
AGO icon
494
Assured Guaranty
AGO
$3.91B
$787K 0.02%
31,100
– –
RIG icon
495
Transocean
RIG
$2.9B
$785K 0.02%
19,000
– –
TIVO
496
DELISTED
Tivo Inc
TIVO
$781K 0.02%
34,300
– –
MPV
497
Barings Participation Investors
MPV
$209M
$762K 0.02%
57,419
+1,175
+2% +$15.6K
DTE icon
498
DTE Energy
DTE
$28.4B
$761K 0.02%
12,028
– –
CXT icon
499
Crane NXT
CXT
$3.51B
$759K 0.02%
30,713
– –
MEMP
500
DELISTED
Memorial Production Partners LP Common Units
MEMP
$755K 0.02%
+33,500
New +$755K
18 19
20
21 22