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
826
$223K 0.01%
7,500
827
$223K 0.01%
3,200
828
$223K 0.01%
4,082
829
$222K 0.01%
19,200
830
$221K 0.01%
13,457
-200
831
$219K 0.01%
12,696
832
$218K 0.01%
3,900
833
$218K 0.01%
5,475
834
$217K 0.01%
8,408
835
$217K 0.01%
2,725
-2,500
836
$216K 0.01%
8,736
837
$215K 0.01%
10,800
838
$214K 0.01%
+9,200
839
$212K 0.01%
900
840
$211K 0.01%
5,600
841
$210K 0.01%
21,315
842
$208K 0.01%
+2,000
843
$207K 0.01%
+1,685
844
$206K 0.01%
17,966
845
$206K 0.01%
+3,200
846
$205K 0.01%
8,175
-3,200
847
$204K 0.01%
3,100
848
$200K 0.01%
+1,780
849
$195K 0.01%
8,750
850
$185K 0.01%
14,500
32 33
34
35 36