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
851
$185K 0.01%
19,200
852
$175K 0.01%
3,640
853
$173K 0.01%
19,300
854
$169K 0.01%
18,400
855
$165K 0.01%
17,600
856
$155K 0.01%
18,600
857
$148K 0.01%
10,800
858
$136K 0.01%
14,900
859
$117K ﹤0.01%
10,100
860
$112K ﹤0.01%
15,400
861
$108K ﹤0.01%
29,340
862
$105K ﹤0.01%
10,400
863
$100K ﹤0.01%
3,200
864
$97K ﹤0.01%
17,500
865
$95K ﹤0.01%
4,000
866
$90K ﹤0.01%
1,200,000
867
$83K ﹤0.01%
13,500
868
$81K ﹤0.01%
17,700
869
$75K ﹤0.01%
12,700
870
$56K ﹤0.01%
1,360
871
$55K ﹤0.01%
15,200
872
$40K ﹤0.01%
507
873
$1K ﹤0.01%
85,857
874
– –
-11,361
875
– –
-3,300
33 34
35
36 37