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
CASY icon
501
Casey's General Stores
CASY
$18.8B
$754K 0.02%
11,150
– –
RFP
502
DELISTED
Resolute Forest Products Inc.
RFP
$753K 0.02%
37,466
-55,147
-60% -$1.11M
LSTR icon
503
Landstar System
LSTR
$4.58B
$750K 0.02%
+12,660
New +$750K
CBOE icon
504
Cboe Global Markets
CBOE
$24.3B
$741K 0.02%
13,100
– –
FWONA icon
505
Liberty Media Series A
FWONA
$22.6B
$741K 0.02%
31,916
+6,529
+26% +$152K
GLP icon
506
Global Partners
GLP
$1.74B
$739K 0.02%
20,210
+10,900
+117% +$399K
WNR
507
DELISTED
Western Refining Inc
WNR
$737K 0.02%
19,100
– –
CIM
508
Chimera Investment
CIM
$1.2B
$734K 0.02%
15,993
+2,186
+16% +$100K
AVB icon
509
AvalonBay Communities
AVB
$27.8B
$732K 0.02%
+5,574
New +$732K
UHAL icon
510
U-Haul Holding Co
UHAL
$11.2B
$729K 0.02%
31,400
-15,700
-33% -$365K
K icon
511
Kellanova
K
$27.8B
$728K 0.02%
12,357
– –
CLF icon
512
Cleveland-Cliffs
CLF
$5.63B
$723K 0.02%
35,321
+6,200
+21% +$127K
NRG icon
513
NRG Energy
NRG
$28.6B
$722K 0.02%
22,720
– –
DNR
514
DELISTED
Denbury Resources, Inc.
DNR
$720K 0.02%
43,897
-31,700
-42% -$520K
AGNC icon
515
AGNC Investment
AGNC
$10.8B
$718K 0.02%
33,400
+20,300
+155% +$436K
CLX icon
516
Clorox
CLX
$15.5B
$710K 0.02%
8,070
– –
NLY icon
517
Annaly Capital Management
NLY
$14.2B
$707K 0.02%
16,115
– –
CST
518
DELISTED
CST Brands, Inc.
CST
$706K 0.02%
22,600
– –
XLB icon
519
Materials Select Sector SPDR Fund
XLB
$5.52B
$704K 0.02%
14,900
+4,500
+43% +$213K
CLD
520
DELISTED
Cloud Peak Energy Inc
CLD
$703K 0.02%
33,255
– –
MGM icon
521
MGM Resorts International
MGM
$9.98B
$701K 0.02%
27,100
– –
DLTR icon
522
Dollar Tree
DLTR
$20.6B
$700K 0.02%
13,420
– –
DCP
523
DELISTED
DCP Midstream, LP
DCP
$695K 0.02%
13,870
– –
CMS icon
524
CMS Energy
CMS
$21.4B
$691K 0.02%
23,613
– –
WY icon
525
Weyerhaeuser
WY
$18.9B
$687K 0.02%
23,403
– –
19 20
21
22 23