B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
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
+$8.77M
2
+$8.69M
3
+$8.24M
4
GEO icon
The GEO Group
GEO
+$8.17M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$6.79M

Top Sells

1
+$11.9M
2
+$6.72M
3
+$6.62M
4
IART icon
Integra LifeSciences
IART
+$6.01M
5
SMA
SYMMETRY MEDICAL INC
SMA
+$5.78M

Sector Composition

1 Financials 11.24%
2 Industrials 11.12%
3 Technology 8.8%
4 Healthcare 8.47%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$602K 0.02%
+10,749
577
$600K 0.02%
8,458
-26,000
578
$598K 0.02%
5,520
579
$595K 0.02%
9,700
580
$593K 0.02%
17,250
-9,810
581
$587K 0.02%
30,600
582
$585K 0.02%
8,920
583
$584K 0.02%
7,451
584
$584K 0.02%
6,522
585
$583K 0.02%
18,100
586
$582K 0.02%
6,300
587
$579K 0.02%
10,498
+3,100
588
$577K 0.02%
9,800
589
$577K 0.02%
21,600
+2,600
590
$576K 0.02%
5,900
591
$573K 0.02%
7,629
592
$570K 0.02%
11,720
593
$564K 0.02%
9,744
594
$560K 0.02%
20,400
-30,100
595
$560K 0.02%
16,800
+8,800
596
$560K 0.02%
189,350
597
$559K 0.02%
7,557
+2,638
598
$557K 0.02%
10,600
599
$557K 0.02%
+9,023
600
$555K 0.02%
+17,560
22 23
24
25 26