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
51
$8.42M 0.32%
163,826
-19,000
52
$8.36M 0.32%
224,430
+73,350
53
$8.35M 0.32%
112,855
+27,400
54
$8.31M 0.31%
639,644
-173,056
55
$8.17M 0.31%
+380,039
56
$8M 0.3%
97,989
+83,199
57
$7.99M 0.3%
151,368
-224,892
58
$7.9M 0.3%
182,038
+4,400
59
$7.83M 0.3%
270,747
+105,700
60
$7.6M 0.29%
60,528
-19,640
61
$7.55M 0.29%
428,561
+90,361
62
$7.53M 0.28%
725,521
-71,821
63
$7.52M 0.28%
46,056
+14,410
64
$7.51M 0.28%
150,114
-2,300
65
$7.31M 0.28%
73,414
+3,200
66
$7.28M 0.27%
44,398
-2,770
67
$7.24M 0.27%
492,889
-51,307
68
$7.19M 0.27%
175,299
+44,898
69
$7.11M 0.27%
131,752
+62,320
70
$7.1M 0.27%
94,526
+24,100
71
$7.06M 0.27%
78,437
+18,700
72
$6.94M 0.26%
84,802
-3,900
73
$6.78M 0.26%
68,235
+22,700
74
$6.73M 0.25%
76,064
+12,902
75
$6.68M 0.25%
+525,360
1 2
3
4 5