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
APD icon
876
Air Products & Chemicals
APD
$65.5B
– –
-2,765
Closed -$309K
ATGE icon
877
Adtalem Global Education
ATGE
$4.71B
– –
-6,300
Closed -$224K
BKE icon
878
Buckle
BKE
$2.89B
– –
-3,800
Closed -$200K
BXP icon
879
Boston Properties
BXP
$11.5B
– –
-13,770
Closed -$1.38M
CBRE icon
880
CBRE Group
CBRE
$48.2B
– –
-10,385
Closed -$273K
CHRD icon
881
Chord Energy
CHRD
$6.29B
– –
-18,300
Closed -$860K
CLMT icon
882
Calumet Specialty Products
CLMT
$1.41B
– –
-10,465
Closed -$272K
CNMD icon
883
CONMED
CNMD
$1.68B
– –
-158,150
Closed -$6.72M
CRMT icon
884
America's Car Mart
CRMT
$371M
– –
-7,650
Closed -$323K
CYH icon
885
Community Health Systems
CYH
$387M
– –
-21,600
Closed -$848K
DLR icon
886
Digital Realty Trust
DLR
$57.2B
– –
-9,500
Closed -$467K
EEM icon
887
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
ESS icon
888
Essex Property Trust
ESS
$17.4B
– –
-2,080
Closed -$299K
GEL icon
889
Genesis Energy
GEL
$2.08B
– –
-10,410
Closed -$547K
GWW icon
890
W.W. Grainger
GWW
$48.5B
– –
-786
Closed -$201K
IAC icon
891
IAC Inc
IAC
$2.94B
– –
-9,100
Closed -$625K
IART icon
892
Integra LifeSciences
IART
$1.18B
– –
-126,068
Closed -$6.02M
ILMN icon
893
Illumina
ILMN
$15.8B
– –
-5,800
Closed -$642K
IRM icon
894
Iron Mountain
IRM
$27.3B
– –
0
– –
IWF icon
895
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-23,800
Closed -$2.05M
IWM icon
896
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
NGL icon
897
NGL Energy Partners
NGL
$692M
– –
-21,425
Closed -$739K
NMM icon
898
Navios Maritime Partners
NMM
$1.38B
– –
-19,945
Closed -$381K
PLD icon
899
Prologis
PLD
$106B
– –
-6,865
Closed -$254K
RES icon
900
RPC Inc
RES
$1.05B
– –
-37,950
Closed -$677K
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