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
251
$2.23M 0.08%
55,800
252
$2.23M 0.08%
23,609
253
$2.22M 0.08%
67,600
-22,200
254
$2.21M 0.08%
65,388
255
$2.2M 0.08%
38,202
256
$2.19M 0.08%
52,057
+23,500
257
$2.18M 0.08%
71,434
-4,200
258
$2.18M 0.08%
+62,621
259
$2.16M 0.08%
36,438
+24,100
260
$2.15M 0.08%
30,660
-1,800
261
$2.15M 0.08%
44,600
262
$2.15M 0.08%
41,364
263
$2.15M 0.08%
46,000
264
$2.15M 0.08%
28,253
-9,800
265
$2.14M 0.08%
+50,645
266
$2.14M 0.08%
35,710
267
$2.14M 0.08%
54,000
+35,200
268
$2.13M 0.08%
34,007
+1,800
269
$2.13M 0.08%
29,594
-4,500
270
$2.11M 0.08%
30,442
271
$2.06M 0.08%
51,463
272
$2.06M 0.08%
22,360
-16,987
273
$2.05M 0.08%
15,730
274
$2.04M 0.08%
25,278
275
$2.03M 0.08%
98,200
-10,400
9 10
11
12 13