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
551
$638K 0.02%
8,776
+1,475
552
$637K 0.02%
8,396
-5,100
553
$635K 0.02%
11,800
-10,500
554
$632K 0.02%
7,600
555
$631K 0.02%
30
-42
556
$630K 0.02%
+50,100
557
$629K 0.02%
9,136
558
$629K 0.02%
10,095
559
$625K 0.02%
18,600
560
$625K 0.02%
17,690
-988
561
$624K 0.02%
11,866
562
$621K 0.02%
17,056
563
$621K 0.02%
6,000
564
$620K 0.02%
4,270
-4,410
565
$619K 0.02%
7,100
566
$616K 0.02%
+6,600
567
$616K 0.02%
+17,619
568
$616K 0.02%
22,800
+7,100
569
$616K 0.02%
15,000
570
$614K 0.02%
6,301
571
$614K 0.02%
13,755
572
$611K 0.02%
13,450
+4,300
573
$611K 0.02%
+13,730
574
$610K 0.02%
66,379
-2,600
575
$609K 0.02%
17,036
21 22
23
24 25