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
176
$3.07M 0.12%
22,374
+9,360
177
$3.04M 0.11%
63,272
178
$3.01M 0.11%
9,570
179
$2.96M 0.11%
44,322
-8,500
180
$2.95M 0.11%
51,463
+26,610
181
$2.92M 0.11%
147,369
+42,353
182
$2.92M 0.11%
29,613
+1,300
183
$2.92M 0.11%
44,163
-73,100
184
$2.9M 0.11%
78,944
-17,200
185
$2.89M 0.11%
49,595
+17,947
186
$2.87M 0.11%
31,631
+16,600
187
$2.86M 0.11%
56,497
-33,200
188
$2.8M 0.11%
52,207
+5,460
189
$2.79M 0.11%
28,410
-4,800
190
$2.78M 0.11%
9,096
+5,360
191
$2.77M 0.1%
58,264
+17,000
192
$2.77M 0.1%
5,158
+1,420
193
$2.75M 0.1%
39,561
194
$2.73M 0.1%
48,597
+10,600
195
$2.69M 0.1%
406,984
+9,359
196
$2.69M 0.1%
98,534
+23,000
197
$2.68M 0.1%
38,400
+8,100
198
$2.65M 0.1%
27,286
199
$2.65M 0.1%
161,715
-2,700
200
$2.64M 0.1%
27,125
-2,390
6 7
8
9 10