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
251
$2.23M 0.05%
55,800
252
$2.23M 0.05%
23,609
253
$2.22M 0.05%
67,600
-22,200
254
$2.21M 0.05%
65,388
255
$2.2M 0.05%
38,202
256
$2.19M 0.05%
52,057
+23,500
257
$2.18M 0.05%
71,434
-4,200
258
$2.18M 0.05%
+62,621
259
$2.16M 0.05%
36,438
+24,100
260
$2.15M 0.05%
30,660
-1,800
261
$2.15M 0.05%
44,600
262
$2.15M 0.05%
41,364
263
$2.15M 0.05%
46,000
264
$2.15M 0.05%
28,253
-9,800
265
$2.14M 0.05%
+50,645
266
$2.14M 0.05%
35,710
267
$2.14M 0.05%
27,000
+17,600
268
$2.13M 0.05%
34,007
+1,800
269
$2.13M 0.05%
29,594
-4,500
270
$2.11M 0.05%
30,442
271
$2.06M 0.05%
51,463
272
$2.06M 0.05%
22,360
-16,987
273
$2.05M 0.05%
15,730
274
$2.04M 0.05%
25,278
275
$2.03M 0.04%
49,100
-5,200
9 10
11
12 13