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
SWI
726
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$328K 0.01%
+7,700
New +$328K
MCY icon
727
Mercury Insurance
MCY
$4.28B
$328K 0.01%
+7,276
New +$328K
APH icon
728
Amphenol
APH
$133B
$327K 0.01%
3,568
-2,000
-36% -$183K
MWIV
729
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$327K 0.01%
2,100
– –
WR
730
DELISTED
Westar Energy Inc
WR
$327K 0.01%
9,300
– –
ALLE icon
731
Allegion
ALLE
$14.6B
$325K 0.01%
6,233
– –
EG icon
732
Everest Group
EG
$14.3B
$324K 0.01%
2,120
– –
QRE
733
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$324K 0.01%
18,100
+5,600
+45% +$100K
AMD icon
734
Advanced Micro Devices
AMD
$264B
$323K 0.01%
80,500
– –
AP icon
735
Ampco-Pittsburgh
AP
$55.3M
$323K 0.01%
17,100
– –
TPR icon
736
Tapestry
TPR
$21.2B
$323K 0.01%
6,513
– –
ZBRA icon
737
Zebra Technologies
ZBRA
$16.1B
$323K 0.01%
4,650
-12,200
-72% -$847K
LNG icon
738
Cheniere Energy
LNG
$53.1B
$321K 0.01%
5,800
– –
TWO
739
Two Harbors Investment
TWO
$1.04B
$321K 0.01%
31,300
– –
EQT icon
740
EQT Corp
EQT
$32.4B
$317K 0.01%
3,266
– –
FCNCA icon
741
First Citizens BancShares
FCNCA
$25.6B
$317K 0.01%
1,318
– –
NTI
742
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$317K 0.01%
12,315
– –
CVI icon
743
CVR Energy
CVI
$3.07B
$316K 0.01%
+7,486
New +$316K
DLX icon
744
Deluxe
DLX
$882M
$315K 0.01%
6,000
– –
BIG
745
DELISTED
Big Lots, Inc.
BIG
$314K 0.01%
8,300
– –
RJF icon
746
Raymond James Financial
RJF
$33.8B
$313K 0.01%
5,600
– –
R icon
747
Ryder
R
$7.65B
$311K 0.01%
3,886
– –
EAT icon
748
Brinker International
EAT
$6.94B
$309K 0.01%
5,900
– –
HSIC icon
749
Henry Schein
HSIC
$8.44B
$309K 0.01%
2,590
– –
PDH
750
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$307K 0.01%
+24,700
New +$307K
28 29
30
31 32