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
201
$2.64M 0.08%
110,270
-75,708
202
$2.64M 0.08%
114,893
-10,500
203
$2.64M 0.08%
58,030
-11,800
204
$2.63M 0.08%
44,600
+27,200
205
$2.63M 0.08%
107,520
+33,900
206
$2.62M 0.08%
24,051
207
$2.62M 0.08%
14,836
-7,240
208
$2.6M 0.08%
101,602
-53,156
209
$2.57M 0.08%
41,094
-23,051
210
$2.57M 0.08%
52,606
+38,100
211
$2.56M 0.08%
67,233
212
$2.55M 0.08%
50,302
213
$2.54M 0.08%
78,800
+9,200
214
$2.53M 0.08%
31,009
215
$2.52M 0.08%
43,378
+2,000
216
$2.52M 0.08%
48,000
+10,300
217
$2.51M 0.08%
75,218
+41,400
218
$2.5M 0.08%
30,130
+17,150
219
$2.5M 0.08%
75,900
-19,700
220
$2.46M 0.08%
49,734
-16,235
221
$2.46M 0.08%
69,752
-22,300
222
$2.46M 0.08%
31,750
+18,000
223
$2.45M 0.08%
317,706
224
$2.44M 0.08%
84,123
-900
225
$2.39M 0.08%
141,900
+22,000
7 8
9
10 11