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
801
$244K 0.01%
2,144
802
$243K 0.01%
15,700
803
$242K 0.01%
7,600
804
$241K 0.01%
7,400
+500
805
$239K 0.01%
1,900
806
$238K 0.01%
3,566
807
$236K 0.01%
3,800
808
$236K 0.01%
4,200
809
$235K 0.01%
3,900
810
$235K 0.01%
5,588
811
$234K 0.01%
3,100
812
$231K 0.01%
5,400
813
$231K 0.01%
4,900
814
$231K 0.01%
5,681
815
$231K 0.01%
5,051
816
$231K 0.01%
5,341
817
$230K 0.01%
9,320
818
$230K 0.01%
7,900
819
$229K 0.01%
6,400
820
$228K 0.01%
6,900
+400
821
$227K 0.01%
5,447
-300
822
$225K 0.01%
6,200
823
$225K 0.01%
12,783
824
$225K 0.01%
5,200
825
$224K 0.01%
8,500
-24,500
31 32
33
34 35