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
726
$328K 0.01%
+7,700
727
$328K 0.01%
+7,276
728
$327K 0.01%
28,544
-16,000
729
$327K 0.01%
2,100
730
$327K 0.01%
9,300
731
$325K 0.01%
6,233
732
$324K 0.01%
2,120
733
$324K 0.01%
18,100
+5,600
734
$323K 0.01%
4,650
-12,200
735
$323K 0.01%
80,500
736
$323K 0.01%
17,100
737
$323K 0.01%
6,513
738
$321K 0.01%
5,800
739
$321K 0.01%
3,913
740
$317K 0.01%
1,318
741
$317K 0.01%
12,315
742
$317K 0.01%
6,000
743
$316K 0.01%
+7,486
744
$315K 0.01%
6,000
745
$314K 0.01%
8,300
746
$313K 0.01%
8,400
747
$311K 0.01%
3,886
748
$309K 0.01%
5,900
749
$309K 0.01%
6,605
750
$307K 0.01%
+24,700
28 29
30
31 32