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
601
$550K 0.02%
70,000
602
$550K 0.02%
12,200
603
$549K 0.02%
9,900
604
$546K 0.02%
6,475
605
$546K 0.02%
1,390
606
$543K 0.02%
23,600
607
$543K 0.02%
12,700
608
$541K 0.02%
18,988
609
$537K 0.02%
5,043
610
$533K 0.02%
9,800
611
$528K 0.02%
16,484
-18,274
612
$520K 0.02%
14,400
613
$519K 0.02%
51,898
614
$516K 0.02%
8,900
615
$514K 0.02%
8,270
-9,200
616
$511K 0.02%
7,770
617
$507K 0.02%
+48,746
618
$506K 0.02%
4,455
619
$505K 0.02%
11,800
620
$504K 0.02%
8,500
-1,209
621
$503K 0.02%
36,065
+8,144
622
$502K 0.02%
12,180
623
$502K 0.02%
+8,200
624
$501K 0.02%
21,754
-6,100
625
$500K 0.02%
4,200
23 24
25
26 27