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
$2.63B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$5.31M
3
+$4.99M
4
CDK
CDK Global, Inc.
CDK
+$4.62M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$4.57M

Top Sells

1
+$14.7M
2
+$8.7M
3
+$8.28M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.34M
5
IRM icon
Iron Mountain
IRM
+$6.31M

Sector Composition

1 Industrials 11.08%
2 Financials 10.97%
3 Healthcare 10.52%
4 Technology 10.47%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.55M 0.1%
47,300
+12,000
227
$2.53M 0.1%
49,490
228
$2.52M 0.1%
33,300
+11,100
229
$2.51M 0.1%
25,090
-1,626
230
$2.5M 0.1%
19,974
+1,640
231
$2.49M 0.09%
106,575
-69,000
232
$2.46M 0.09%
33,500
-1,800
233
$2.44M 0.09%
89,700
+75,100
234
$2.43M 0.09%
45,635
+39,100
235
$2.42M 0.09%
106,220
236
$2.4M 0.09%
36,678
+4,300
237
$2.4M 0.09%
53,681
+36,629
238
$2.39M 0.09%
78,348
+4,200
239
$2.39M 0.09%
26,467
+20,000
240
$2.37M 0.09%
29,475
-26,915
241
$2.35M 0.09%
44,674
-2,800
242
$2.35M 0.09%
25,885
243
$2.33M 0.09%
37,081
+7,600
244
$2.3M 0.09%
16,009
-5,310
245
$2.3M 0.09%
37,640
-38,100
246
$2.3M 0.09%
31,957
+13,400
247
$2.27M 0.09%
65,100
+7,000
248
$2.25M 0.09%
54,333
-2,200
249
$2.25M 0.09%
36,791
-9,800
250
$2.24M 0.09%
317,706
8 9
10
11 12