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
301
$1.83M 0.07%
23,119
302
$1.83M 0.07%
14,995
303
$1.83M 0.07%
137,925
-9,100
304
$1.81M 0.07%
83,385
-70,834
305
$1.81M 0.07%
12,538
306
$1.8M 0.07%
28,400
-11,000
307
$1.79M 0.07%
23,050
308
$1.77M 0.07%
28,914
-1,800
309
$1.76M 0.07%
20,043
-9,900
310
$1.75M 0.07%
24,095
-1,700
311
$1.75M 0.07%
41,970
+19,100
312
$1.75M 0.07%
32,600
313
$1.74M 0.07%
30,443
314
$1.74M 0.07%
32,616
315
$1.71M 0.07%
37,500
316
$1.68M 0.06%
18,249
317
$1.67M 0.06%
50,510
+31,400
318
$1.65M 0.06%
9,068
-2,520
319
$1.65M 0.06%
39,767
320
$1.65M 0.06%
53,100
+34,100
321
$1.65M 0.06%
13,615
322
$1.64M 0.06%
29,106
323
$1.63M 0.06%
29,328
+21,060
324
$1.63M 0.06%
37,688
325
$1.62M 0.06%
12,538
11 12
13
14 15