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
751
$306K 0.01%
3,833
752
$306K 0.01%
12,200
753
$303K 0.01%
14,799
754
$301K 0.01%
7,300
+2,200
755
$301K 0.01%
21,400
756
$299K 0.01%
10,000
757
$299K 0.01%
3,681
758
$298K 0.01%
11,006
759
$296K 0.01%
34,620
760
$295K 0.01%
10,400
761
$294K 0.01%
3,413
762
$292K 0.01%
13,117
763
$289K 0.01%
5,300
764
$288K 0.01%
+19,308
765
$286K 0.01%
+1,850
766
$285K 0.01%
950
767
$285K 0.01%
7,537
768
$285K 0.01%
9,000
769
$281K 0.01%
+7,560
770
$281K 0.01%
11,640
771
$280K 0.01%
9,350
772
$279K 0.01%
8,600
773
$278K 0.01%
9,205
-85,100
774
$278K 0.01%
5,982
775
$274K 0.01%
17,600
29 30
31
32 33