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
676
$401K 0.01%
3,760
677
$401K 0.01%
11,908
678
$400K 0.01%
11,300
679
$399K 0.01%
26,800
680
$394K 0.01%
22,600
681
$392K 0.01%
13,900
682
$387K 0.01%
23,800
683
$386K 0.01%
8,690
684
$379K 0.01%
+7,462
685
$379K 0.01%
16,154
686
$379K 0.01%
20,300
-49,800
687
$375K 0.01%
21,100
688
$375K 0.01%
+9,557
689
$372K 0.01%
1,860
690
$370K 0.01%
12,200
691
$369K 0.01%
4,800
+1,900
692
$369K 0.01%
21,330
693
$366K 0.01%
9,500
694
$366K 0.01%
8,075
+3,475
695
$366K 0.01%
6,578
696
$365K 0.01%
8,200
697
$359K 0.01%
+10,200
698
$359K 0.01%
11,800
699
$358K 0.01%
37,900
-9,800
700
$357K 0.01%
150
26 27
28
29 30