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
651
$446K 0.01%
18,900
-4,540
652
$445K 0.01%
9,500
653
$443K 0.01%
14,800
654
$442K 0.01%
373
655
$442K 0.01%
14,100
-23,500
656
$441K 0.01%
8,200
657
$440K 0.01%
16,946
658
$439K 0.01%
8,934
659
$438K 0.01%
2,075
660
$432K 0.01%
6,000
661
$429K 0.01%
4,740
662
$428K 0.01%
8,880
663
$428K 0.01%
13,090
664
$426K 0.01%
+13,260
665
$425K 0.01%
9,977
666
$424K 0.01%
28,510
667
$424K 0.01%
5,998
668
$421K 0.01%
7,236
669
$417K 0.01%
4,292
-880
670
$417K 0.01%
11,500
671
$416K 0.01%
15,800
672
$414K 0.01%
4,770
673
$409K 0.01%
2,430
-3,590
674
$406K 0.01%
11,475
+1,700
675
$405K 0.01%
11,300
25 26
27
28 29