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
276
$2.03M 0.08%
12,186
-10,520
277
$2.02M 0.08%
19,524
+5,100
278
$2M 0.08%
3,238
279
$2M 0.08%
17,790
280
$2M 0.08%
165,540
281
$1.99M 0.08%
49,721
282
$1.99M 0.08%
45,418
+800
283
$1.98M 0.08%
25,161
284
$1.96M 0.07%
54,050
+44,700
285
$1.96M 0.07%
69,140
+3,800
286
$1.93M 0.07%
48,758
287
$1.93M 0.07%
+42,470
288
$1.92M 0.07%
48,240
-13,439
289
$1.92M 0.07%
25,137
290
$1.91M 0.07%
85,537
291
$1.9M 0.07%
136,836
292
$1.9M 0.07%
45,095
+21,100
293
$1.89M 0.07%
40,136
294
$1.89M 0.07%
28,400
295
$1.89M 0.07%
45,944
-37,800
296
$1.88M 0.07%
13,825
-1,230
297
$1.85M 0.07%
36,180
+28,753
298
$1.84M 0.07%
23,745
299
$1.84M 0.07%
25,300
300
$1.84M 0.07%
27,851
-2,100
10 11
12
13 14