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
501
$754K 0.03%
11,150
502
$753K 0.03%
37,466
-55,147
503
$750K 0.03%
+12,660
504
$741K 0.03%
13,100
505
$741K 0.03%
31,916
+6,529
506
$739K 0.03%
20,210
+10,900
507
$737K 0.03%
19,100
508
$734K 0.03%
15,993
+2,186
509
$732K 0.03%
+5,574
510
$729K 0.03%
31,400
-15,700
511
$728K 0.03%
12,357
512
$723K 0.03%
35,321
+6,200
513
$722K 0.03%
22,720
514
$720K 0.03%
43,897
-31,700
515
$718K 0.03%
33,400
+20,300
516
$710K 0.03%
8,070
517
$707K 0.03%
16,115
518
$706K 0.03%
22,600
519
$704K 0.03%
29,800
+9,000
520
$703K 0.03%
33,255
521
$701K 0.03%
27,100
522
$700K 0.03%
13,420
523
$695K 0.03%
13,870
524
$691K 0.03%
23,613
525
$687K 0.03%
23,403
19 20
21
22 23