B

Barings Portfolio holdings

AUM $4.28B
This Quarter Return
+1.24%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.65B
AUM Growth
+$2.65B
Cap. Flow
+$159M
Cap. Flow %
5.99%
Top 10 Hldgs %
17.48%
Holding
982
New
58
Increased
263
Reduced
168
Closed
62

Top Buys

1
PETM
PETSMART INC
PETM
$8.77M
2
HOS
Hornbeck Offshore Services, Inc.
HOS
$8.69M
3
MMM icon
3M
MMM
$8.24M
4
GEO icon
The GEO Group
GEO
$8.17M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6.79M

Top Sells

1
RKT
ROCK-TENN COMPANY CL-A
RKT
$11.9M
2
CNMD icon
CONMED
CNMD
$6.72M
3
PRMW
Primo Water Corporation
PRMW
$6.62M
4
IART icon
Integra LifeSciences
IART
$6.02M
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 Shares
Change % 		Capital Flow
TXRH icon
701
Texas Roadhouse
TXRH
$11.4B
$356K 0.01%
13,650
– –
TCP
702
DELISTED
TC Pipelines LP
TCP
$355K 0.01%
7,400
+1,600
+28% +$76.8K
IM
703
DELISTED
Ingram Micro
IM
$352K 0.01%
11,900
– –
LEG icon
704
Leggett & Platt
LEG
$1.27B
$351K 0.01%
10,741
– –
OIS icon
705
Oil States International
OIS
$336M
$351K 0.01%
3,560
– –
SM icon
706
SM Energy
SM
$3.36B
$349K 0.01%
4,900
– –
BMS
707
DELISTED
Bemis
BMS
$349K 0.01%
8,897
– –
FL icon
708
Foot Locker
FL
$2.3B
$348K 0.01%
7,400
– –
DISH
709
DELISTED
DISH Network Corp.
DISH
$348K 0.01%
5,600
– –
WLY icon
710
John Wiley & Sons Class A
WLY
$2.12B
$346K 0.01%
6,000
– –
SMRT
711
DELISTED
Stein Mart Inc
SMRT
$346K 0.01%
24,700
– –
VC icon
712
Visteon
VC
$3.35B
$345K 0.01%
3,900
– –
EQC
713
DELISTED
Equity Commonwealth
EQC
$344K 0.01%
13,067
– –
PENN icon
714
PENN Entertainment
PENN
$2.91B
$341K 0.01%
27,700
– –
NOG icon
715
Northern Oil and Gas
NOG
$2.6B
$340K 0.01%
23,275
+8,200
+54% +$120K
GATX icon
716
GATX Corp
GATX
$5.98B
$339K 0.01%
5,000
– –
EPC icon
717
Edgewell Personal Care
EPC
$1.09B
$337K 0.01%
3,350
-690
-17% -$69.4K
GES icon
718
Guess, Inc.
GES
$878M
$337K 0.01%
12,200
– –
ESND
719
DELISTED
Essendant Inc.
ESND
$337K 0.01%
8,200
– –
SPOK icon
720
Spok Holdings
SPOK
$372M
$336K 0.01%
18,500
– –
MRH
721
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$336K 0.01%
11,300
– –
FNF icon
722
Fidelity National Financial
FNF
$15.9B
$333K 0.01%
10,585
+85
+0.8% +$2.67K
EWBC icon
723
East-West Bancorp
EWBC
$14.4B
$332K 0.01%
9,100
– –
SAIC icon
724
Saic
SAIC
$5.51B
$331K 0.01%
8,856
-12,200
-58% -$456K
OGE icon
725
OGE Energy
OGE
$8.93B
$329K 0.01%
8,948
– –
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