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
626
$498K 0.02%
1,152
+313
627
$495K 0.02%
4,584
628
$495K 0.02%
9,345
629
$491K 0.02%
8,800
630
$491K 0.02%
17,400
-19,900
631
$487K 0.02%
+15,700
632
$486K 0.02%
10,900
633
$474K 0.01%
23,100
-12,600
634
$474K 0.01%
+25,300
635
$473K 0.01%
20,295
636
$472K 0.01%
31,700
+19,300
637
$470K 0.01%
11,075
+3,900
638
$470K 0.01%
8,500
639
$470K 0.01%
+14,452
640
$465K 0.01%
5,843
641
$464K 0.01%
18,000
642
$464K 0.01%
11,200
+1,550
643
$462K 0.01%
3,900
644
$461K 0.01%
+12,000
645
$460K 0.01%
6,910
646
$455K 0.01%
+6,970
647
$454K 0.01%
10,300
648
$452K 0.01%
2,080
649
$451K 0.01%
56,608
-47
650
$450K 0.01%
7,100
+2,000
24 25
26
27 28