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
AGX icon
826
Argan
AGX
$3.11B
$223K 0.01%
7,500
– –
BDC icon
827
Belden
BDC
$5.16B
$223K 0.01%
3,200
– –
PNW icon
828
Pinnacle West Capital
PNW
$10.7B
$223K 0.01%
4,082
– –
MNST icon
829
Monster Beverage
MNST
$60.9B
$222K 0.01%
3,200
– –
ORI icon
830
Old Republic International
ORI
$9.93B
$221K 0.01%
13,457
-200
-1% -$3.29K
NWSA icon
831
News Corp Class A
NWSA
$16.6B
$219K 0.01%
12,696
– –
UVV icon
832
Universal Corp
UVV
$1.39B
$218K 0.01%
3,900
– –
JAH
833
DELISTED
JARDEN CORPORATION
JAH
$218K 0.01%
3,650
– –
CBSH icon
834
Commerce Bancshares
CBSH
$8.27B
$217K 0.01%
4,682
– –
COL
835
DELISTED
Rockwell Collins
COL
$217K 0.01%
2,725
-2,500
-48% -$199K
SPXC icon
836
SPX Corp
SPXC
$9.25B
$216K 0.01%
2,200
– –
SCI icon
837
Service Corp International
SCI
$11.1B
$215K 0.01%
10,800
– –
DAN icon
838
Dana Inc
DAN
$2.64B
$214K 0.01%
+9,200
New +$214K
MTD icon
839
Mettler-Toledo International
MTD
$26.8B
$212K 0.01%
900
– –
USNA icon
840
Usana Health Sciences
USNA
$583M
$211K 0.01%
2,800
– –
HCBK
841
DELISTED
HUDSON CITY BANCORP INC
HCBK
$210K 0.01%
21,315
– –
CVD
842
DELISTED
COVANCE INC.
CVD
$208K 0.01%
+2,000
New +$208K
ENOV icon
843
Enovis
ENOV
$1.77B
$207K 0.01%
+2,900
New +$207K
KAR icon
844
Openlane
KAR
$3.07B
$206K 0.01%
6,800
– –
JOSB
845
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$206K 0.01%
+3,200
New +$206K
WTRG icon
846
Essential Utilities
WTRG
$11.1B
$205K 0.01%
8,175
-3,200
-28% -$80.2K
GPI icon
847
Group 1 Automotive
GPI
$6.01B
$204K 0.01%
3,100
– –
INVX
848
Innovex International, Inc.
INVX
$1.19B
$200K 0.01%
+1,780
New +$200K
RSO
849
DELISTED
Resource Capital Corp.
RSO
$195K 0.01%
35,000
– –
HGG
850
DELISTED
hhgregg Inc.
HGG
$185K 0.01%
19,200
– –
32 33
34
35 36