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
RRX icon
551
Regal Rexnord
RRX
$9.66B
$638K 0.02%
8,776
+1,475
+20% +$107K
SNI
552
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$637K 0.02%
8,396
-5,100
-38% -$387K
ENH
553
DELISTED
Endurance Specialty Holdings Ltd
ENH
$635K 0.02%
11,800
-10,500
-47% -$565K
WCC icon
554
WESCO International
WCC
$10.7B
$632K 0.02%
7,600
– –
WLL
555
DELISTED
Whiting Petroleum Corporation
WLL
$631K 0.02%
30
-42
-58% -$883K
BVN icon
556
Compañía de Minas Buenaventura
BVN
$5.08B
$630K 0.02%
+50,100
New +$630K
DVA icon
557
DaVita
DVA
$9.86B
$629K 0.02%
9,136
– –
MAC icon
558
Macerich
MAC
$4.74B
$629K 0.02%
10,095
– –
DOC icon
559
Healthpeak Properties
DOC
$12.8B
$625K 0.02%
17,690
-988
-5% -$34.9K
SEIC icon
560
SEI Investments
SEIC
$10.8B
$625K 0.02%
18,600
– –
PL
561
DELISTED
PROTECTIVE LIFE CORP
PL
$624K 0.02%
11,866
– –
XYL icon
562
Xylem
XYL
$34.2B
$621K 0.02%
17,056
– –
PRE
563
DELISTED
PARTNERRE LTD
PRE
$621K 0.02%
6,000
– –
CPA icon
564
Copa Holdings
CPA
$4.85B
$620K 0.02%
4,270
-4,410
-51% -$640K
CBI
565
DELISTED
Chicago Bridge & Iron Nv
CBI
$619K 0.02%
7,100
– –
CPRI icon
566
Capri Holdings
CPRI
$2.53B
$616K 0.02%
+6,600
New +$616K
SU icon
567
Suncor Energy
SU
$48.5B
$616K 0.02%
+17,619
New +$616K
CSS
568
DELISTED
CSS Industries, Inc.
CSS
$616K 0.02%
22,800
+7,100
+45% +$192K
CNW
569
DELISTED
CON-WAY INC.
CNW
$616K 0.02%
15,000
– –
SLG icon
570
SL Green Realty
SLG
$4.4B
$614K 0.02%
6,301
– –
UAL icon
571
United Airlines
UAL
$34.5B
$614K 0.02%
13,755
– –
AWK icon
572
American Water Works
AWK
$28B
$611K 0.02%
13,450
+4,300
+47% +$195K
DLB icon
573
Dolby
DLB
$6.96B
$611K 0.02%
+13,730
New +$611K
S
574
DELISTED
Sprint Corporation
S
$610K 0.02%
66,379
-2,600
-4% -$23.9K
ROST icon
575
Ross Stores
ROST
$49.4B
$609K 0.02%
17,036
– –
21 22
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