B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
101
$4.95M 0.19%
4,150
+30
102
$4.93M 0.19%
73,430
103
$4.92M 0.19%
56,558
-6,200
104
$4.89M 0.18%
188,088
-58,600
105
$4.87M 0.18%
274,069
+231,229
106
$4.76M 0.18%
186,945
+12,300
107
$4.74M 0.18%
63,410
-26,700
108
$4.7M 0.18%
66,998
+21,625
109
$4.7M 0.18%
61,514
+6,500
110
$4.68M 0.18%
62,477
-11,400
111
$4.61M 0.17%
53,471
+14,200
112
$4.54M 0.17%
62,094
-19,900
113
$4.49M 0.17%
58,167
-9,900
114
$4.4M 0.17%
102,735
+23,343
115
$4.35M 0.16%
125,601
116
$4.32M 0.16%
126,498
+36,309
117
$4.3M 0.16%
156,757
+14,400
118
$4.27M 0.16%
50,200
-7,400
119
$4.24M 0.16%
5,681
+345
120
$4.21M 0.16%
49,655
-10,600
121
$4.19M 0.16%
89,115
122
$4.19M 0.16%
158,700
+87,750
123
$4.1M 0.15%
38,814
+12,891
124
$4.09M 0.15%
34,034
+3,130
125
$4.08M 0.15%
48,262
3 4
5
6 7