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
901
– –
-35,900
902
– –
-7,300
903
– –
-38,900
904
– –
-573,710
905
– –
-11,361
906
– –
-3,300
907
– –
-2,989
908
– –
-6,300
909
– –
-3,892
910
– –
-26,136
911
– –
-2,080
912
– –
-10,410
913
– –
-786
914
– –
-50,918
915
– –
-308,422
916
– –
0
917
– –
-95,200
918
– –
0
919
– –
-21,425
920
– –
-1,330
921
– –
-6,865
922
– –
0
923
– –
-17,900
924
– –
-22,100
925
– –
-3,220
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