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
526
$680K 0.03%
34,844
527
$678K 0.03%
55,101
528
$678K 0.03%
4,555
+1,400
529
$678K 0.03%
+34,400
530
$678K 0.03%
+49,400
531
$677K 0.03%
11,864
532
$675K 0.03%
4,870
-3,100
533
$672K 0.03%
28,600
534
$672K 0.03%
10,058
535
$671K 0.03%
5,027
536
$670K 0.03%
45,900
537
$666K 0.03%
47,700
538
$660K 0.02%
30,177
539
$658K 0.02%
+18,500
540
$655K 0.02%
57,650
541
$655K 0.02%
41,600
-7,200
542
$654K 0.02%
14,846
543
$654K 0.02%
8,300
544
$654K 0.02%
69
+46
545
$651K 0.02%
29,600
546
$651K 0.02%
21,026
-46,600
547
$650K 0.02%
34,000
548
$649K 0.02%
14,264
549
$646K 0.02%
13,284
550
$640K 0.02%
22,360
20 21
22
23 24