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 11.23%
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
876
– –
-13,770
877
– –
-10,385
878
– –
-18,300
879
– –
-10,465
880
– –
-158,150
881
– –
-7,650
882
– –
-26,136
883
– –
-9,500
884
– –
0
885
– –
-2,080
886
– –
-10,410
887
– –
-786
888
– –
-50,918
889
– –
-308,422
890
– –
-5,962
891
– –
0
892
– –
-23,800
893
– –
0
894
– –
-21,425
895
– –
-1,330
896
– –
-6,865
897
– –
-37,950
898
– –
-1,200
899
– –
-5,059
900
– –
-1,710
34 35
36
37 38