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
901
– –
-1,422
902
– –
0
903
– –
-17,900
904
– –
-2,900
905
– –
-18,282
906
– –
-4,863
907
– –
-5,184
908
– –
-13,308
909
– –
-13,000
910
– –
-8,905
911
– –
-12,855
912
– –
-35,900
913
– –
-7,300
914
– –
-11,361
915
– –
-3,300
916
– –
-2,989
917
– –
-3,971
918
– –
-3,731
919
– –
-2,500
920
– –
-8,600
921
– –
-5,700
922
– –
-7,830
923
– –
-3,600
924
– –
-5,700
925
– –
-22,525
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