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
151
$3.47M 0.13%
40,825
152
$3.46M 0.13%
77,272
+23,872
153
$3.46M 0.13%
111,548
+42,600
154
$3.43M 0.13%
243,969
+85,468
155
$3.41M 0.13%
156,046
-54,800
156
$3.38M 0.13%
67,024
+1,488
157
$3.33M 0.13%
56,652
-24,100
158
$3.33M 0.13%
31,255
+11,200
159
$3.33M 0.13%
75,621
-68,400
160
$3.28M 0.12%
40,453
-6,400
161
$3.28M 0.12%
80,800
+700
162
$3.27M 0.12%
60,720
+12,700
163
$3.26M 0.12%
64,483
+15,700
164
$3.25M 0.12%
39,167
+1,600
165
$3.25M 0.12%
49,490
+25,100
166
$3.24M 0.12%
33,506
-180
167
$3.24M 0.12%
53,553
+46,700
168
$3.22M 0.12%
113,540
+3,800
169
$3.21M 0.12%
45,934
-32,860
170
$3.2M 0.12%
178,637
+22,511
171
$3.18M 0.12%
32,140
172
$3.16M 0.12%
45,133
+400
173
$3.12M 0.12%
149,841
+45,700
174
$3.1M 0.12%
38,900
-1,150
175
$3.09M 0.12%
74,840
5 6
7
8 9