B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
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
+$8.77M
2
+$8.69M
3
+$8.24M
4
GEO icon
The GEO Group
GEO
+$8.17M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$6.79M

Top Sells

1
+$11.9M
2
+$6.72M
3
+$6.62M
4
IART icon
Integra LifeSciences
IART
+$6.01M
5
SMA
SYMMETRY MEDICAL INC
SMA
+$5.78M

Sector Composition

1 Financials 11.24%
2 Industrials 11.12%
3 Technology 8.8%
4 Healthcare 8.47%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$273K 0.01%
9,400
777
$271K 0.01%
785
-95
778
$270K 0.01%
2,100
779
$269K 0.01%
+12,500
780
$269K 0.01%
7,200
781
$268K 0.01%
2,480
782
$267K 0.01%
4,700
783
$266K 0.01%
+3,600
784
$266K 0.01%
2,800
785
$265K 0.01%
3,600
-7,100
786
$264K 0.01%
21,600
787
$264K 0.01%
5,900
788
$263K 0.01%
6,261
789
$262K 0.01%
4,900
790
$262K 0.01%
670
791
$260K 0.01%
15,656
792
$260K 0.01%
8,700
793
$260K 0.01%
6,900
794
$257K 0.01%
5,448
795
$256K 0.01%
3,500
796
$255K 0.01%
14,600
797
$253K 0.01%
5,566
798
$252K 0.01%
+9,000
799
$245K 0.01%
6,500
800
$244K 0.01%
407
30 31
32
33 34