B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$8.87M
2
+$8.43M
3
+$8.22M
4
MMM icon
3M
MMM
+$8.07M
5
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$6.51M

Top Sells

1
+$11.8M
2
+$6.72M
3
+$6.3M
4
IART icon
Integra LifeSciences
IART
+$6.01M
5
SMA
SYMMETRY MEDICAL INC
SMA
+$5.78M

Sector Composition

1 Financials 11.24%
2 Industrials 11.23%
3 Technology 8.69%
4 Healthcare 8.47%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$356K 0.01%
13,650
702
$355K 0.01%
7,400
+1,600
703
$352K 0.01%
11,900
704
$351K 0.01%
10,741
705
$351K 0.01%
6,230
706
$349K 0.01%
4,900
707
$349K 0.01%
8,897
708
$348K 0.01%
5,600
709
$348K 0.01%
7,400
710
$346K 0.01%
6,000
711
$346K 0.01%
24,700
712
$345K 0.01%
3,900
713
$344K 0.01%
13,067
714
$341K 0.01%
27,700
715
$340K 0.01%
2,328
+820
716
$339K 0.01%
5,000
717
$337K 0.01%
8,200
718
$337K 0.01%
4,519
-931
719
$337K 0.01%
12,200
720
$336K 0.01%
11,300
721
$336K 0.01%
18,500
722
$333K 0.01%
18,540
+149
723
$332K 0.01%
9,100
724
$331K 0.01%
8,856
-12,200
725
$329K 0.01%
8,948
27 28
29
30 31