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
101
$4.95M 0.15%
4,150
+30
102
$4.93M 0.15%
73,430
103
$4.92M 0.15%
56,558
-6,200
104
$4.89M 0.15%
188,088
-58,600
105
$4.87M 0.15%
274,069
+231,229
106
$4.76M 0.15%
186,945
+12,300
107
$4.74M 0.15%
63,410
-26,700
108
$4.7M 0.15%
66,998
+21,625
109
$4.7M 0.15%
61,514
+6,500
110
$4.68M 0.15%
62,477
-11,400
111
$4.61M 0.14%
53,471
+14,200
112
$4.54M 0.14%
62,094
-19,900
113
$4.49M 0.14%
58,167
-9,900
114
$4.4M 0.14%
102,735
+23,343
115
$4.35M 0.14%
125,601
116
$4.32M 0.14%
126,498
+36,309
117
$4.3M 0.13%
156,757
+14,400
118
$4.27M 0.13%
50,200
-7,400
119
$4.24M 0.13%
5,681
+345
120
$4.21M 0.13%
49,655
-10,600
121
$4.19M 0.13%
89,115
122
$4.19M 0.13%
158,700
+87,750
123
$4.1M 0.13%
38,814
+12,891
124
$4.09M 0.13%
34,034
+3,130
125
$4.08M 0.13%
48,262
3 4
5
6 7