B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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 11.12%
3 Technology 8.8%
4 Healthcare 8.47%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.6M 0.21%
79,075
-42,600
77
$6.55M 0.21%
106,417
-22,600
78
$6.5M 0.2%
88,463
+350
79
$6.42M 0.2%
65,859
-19,500
80
$6.35M 0.2%
183,010
-8,600
81
$6.2M 0.19%
204,532
+52,800
82
$6.03M 0.19%
67,771
+5,400
83
$5.94M 0.19%
121,524
+500
84
$5.88M 0.18%
65,685
-42,315
85
$5.74M 0.18%
95,300
+6,200
86
$5.72M 0.18%
142,651
+130,400
87
$5.72M 0.18%
80,722
+42,300
88
$5.71M 0.18%
172,575
+17,400
89
$5.71M 0.18%
38,185
+20,918
90
$5.63M 0.18%
146,226
+33,800
91
$5.53M 0.17%
128,999
-14,700
92
$5.46M 0.17%
158,588
+41,300
93
$5.45M 0.17%
78,640
+24,640
94
$5.43M 0.17%
76,281
+37,100
95
$5.37M 0.17%
143,370
-16,700
96
$5.31M 0.17%
340,375
-39,000
97
$5.21M 0.16%
42,240
+13,080
98
$5.16M 0.16%
+193,982
99
$5.1M 0.16%
303,340
+71,600
100
$5.05M 0.16%
+233,411
2 3
4
5 6