B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
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
+$7.54M
2
+$5.32M
3
+$5.12M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$4.51M
5
AAPL icon
Apple
AAPL
+$4.43M

Top Sells

1
+$14.7M
2
+$9.78M
3
+$8.49M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.34M
5
IRM icon
Iron Mountain
IRM
+$6.71M

Sector Composition

1 Financials 10.97%
2 Industrials 10.91%
3 Technology 10.64%
4 Healthcare 10.52%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.55M 0.06%
47,300
+12,000
227
$2.53M 0.06%
49,490
228
$2.52M 0.06%
33,300
+11,100
229
$2.51M 0.06%
25,090
-1,626
230
$2.5M 0.06%
19,974
+1,640
231
$2.49M 0.06%
106,575
-69,000
232
$2.46M 0.05%
33,500
-1,800
233
$2.44M 0.05%
89,700
+75,100
234
$2.43M 0.05%
45,635
+39,100
235
$2.42M 0.05%
106,220
236
$2.4M 0.05%
36,678
+4,300
237
$2.4M 0.05%
53,681
+36,629
238
$2.39M 0.05%
26,467
+20,000
239
$2.39M 0.05%
78,348
+4,200
240
$2.37M 0.05%
29,475
-26,915
241
$2.35M 0.05%
25,885
242
$2.35M 0.05%
44,674
-2,800
243
$2.33M 0.05%
37,081
+7,600
244
$2.3M 0.05%
16,009
-5,310
245
$2.3M 0.05%
37,640
-38,100
246
$2.3M 0.05%
31,957
+13,400
247
$2.27M 0.05%
65,100
+7,000
248
$2.25M 0.05%
54,333
-2,200
249
$2.25M 0.05%
36,791
-9,800
250
$2.24M 0.05%
317,706
8 9
10
11 12