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
1
$66.5M 2.08%
592,489
2
$34.7M 1.09%
1,812,384
+245,560
3
$32M 1%
328,066
+19,900
4
$26.6M 0.83%
650,096
+80,200
5
$26.5M 0.83%
1,603,372
6
$26.2M 0.82%
211,438
-11,747
7
$22.6M 0.71%
742,423
-47,324
8
$22.6M 0.71%
229,900
-16,200
9
$22.3M 0.7%
533,692
+207,742
10
$21.3M 0.67%
2,096,970
-265,530
11
$19.9M 0.62%
328,243
+79,500
12
$19.7M 0.62%
709,168
+112,420
13
$19.6M 0.61%
156,699
+39,710
14
$19.5M 0.61%
391,580
-11,400
15
$18.2M 0.57%
1,059,779
+220,300
16
$18.1M 0.57%
152,426
-6,200
17
$16.2M 0.51%
340,087
+85,000
18
$16M 0.5%
719,022
+147,322
19
$15.8M 0.49%
331,332
-38,500
20
$15M 0.47%
187,541
+61,400
21
$14.3M 0.45%
176,803
-24,000
22
$14.2M 0.44%
550,434
-142,700
23
$13.7M 0.43%
515,525
-26,480
24
$13M 0.41%
397,526
+108,826
25
$12.9M 0.4%
183,632
+83,200
1
2 3 4 5