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
151
$3.47M 0.11%
40,825
152
$3.46M 0.11%
77,272
+23,872
153
$3.46M 0.11%
111,548
+42,600
154
$3.43M 0.11%
243,969
+85,468
155
$3.41M 0.11%
156,046
-54,800
156
$3.38M 0.11%
67,024
+1,488
157
$3.33M 0.1%
56,652
-24,100
158
$3.33M 0.1%
31,255
+11,200
159
$3.33M 0.1%
75,621
-68,400
160
$3.28M 0.1%
40,453
-6,400
161
$3.28M 0.1%
80,800
+700
162
$3.27M 0.1%
60,720
+12,700
163
$3.26M 0.1%
64,483
+15,700
164
$3.25M 0.1%
39,167
+1,600
165
$3.25M 0.1%
49,490
+25,100
166
$3.24M 0.1%
33,506
-180
167
$3.24M 0.1%
53,553
+46,700
168
$3.22M 0.1%
113,540
+3,800
169
$3.21M 0.1%
45,934
-32,860
170
$3.2M 0.1%
178,637
+22,511
171
$3.18M 0.1%
32,140
172
$3.16M 0.1%
45,133
+400
173
$3.12M 0.1%
149,841
+45,700
174
$3.1M 0.1%
38,900
-1,150
175
$3.09M 0.1%
74,840
5 6
7
8 9