B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
876
– –
-18,300
877
– –
-10,465
878
– –
-158,150
879
– –
-7,650
880
– –
-5,962
881
– –
-37,950
882
– –
-1,200
883
– –
-5,059
884
– –
-1,710
885
– –
-1,422
886
– –
-2,900
887
– –
-18,282
888
– –
-4,863
889
– –
-3,971
890
– –
-3,731
891
– –
-2,500
892
– –
-5,184
893
– –
-13,308
894
– –
-13,000
895
– –
-8,600
896
– –
-7,830
897
– –
-3,600
898
– –
-5,700
899
– –
-22,525
900
– –
-15,700
34 35
36
37 38