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
176
$3.07M 0.1%
22,374
+9,360
177
$3.04M 0.1%
63,272
178
$3.01M 0.09%
9,570
179
$2.96M 0.09%
44,322
-8,500
180
$2.95M 0.09%
51,463
+26,610
181
$2.92M 0.09%
98,246
+28,235
182
$2.92M 0.09%
29,613
+1,300
183
$2.92M 0.09%
44,163
-73,100
184
$2.9M 0.09%
78,944
-17,200
185
$2.89M 0.09%
49,595
+17,947
186
$2.87M 0.09%
31,631
+16,600
187
$2.86M 0.09%
56,497
-33,200
188
$2.8M 0.09%
52,207
+5,460
189
$2.79M 0.09%
28,410
-4,800
190
$2.78M 0.09%
9,096
+5,360
191
$2.77M 0.09%
58,264
+17,000
192
$2.77M 0.09%
5,158
+1,420
193
$2.75M 0.09%
39,561
194
$2.73M 0.09%
48,597
+10,600
195
$2.69M 0.08%
406,984
+9,359
196
$2.69M 0.08%
98,534
+23,000
197
$2.68M 0.08%
38,400
+8,100
198
$2.65M 0.08%
27,286
199
$2.65M 0.08%
161,715
-2,700
200
$2.64M 0.08%
27,125
-2,390
6 7
8
9 10