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
301
$1.83M 0.04%
23,119
302
$1.83M 0.04%
14,995
303
$1.83M 0.04%
137,925
-9,100
304
$1.81M 0.04%
83,385
-70,834
305
$1.81M 0.04%
12,538
306
$1.8M 0.04%
28,400
-11,000
307
$1.79M 0.04%
23,050
308
$1.77M 0.04%
28,914
-1,800
309
$1.76M 0.04%
20,043
-9,900
310
$1.75M 0.04%
24,095
-1,700
311
$1.75M 0.04%
41,970
+19,100
312
$1.75M 0.04%
32,600
313
$1.74M 0.04%
30,443
314
$1.74M 0.04%
32,616
315
$1.71M 0.04%
37,500
316
$1.68M 0.04%
18,249
317
$1.67M 0.04%
50,510
+31,400
318
$1.65M 0.04%
9,068
-2,520
319
$1.65M 0.04%
39,767
320
$1.65M 0.04%
53,100
+34,100
321
$1.65M 0.04%
13,615
322
$1.64M 0.04%
29,106
323
$1.63M 0.04%
29,328
+21,060
324
$1.63M 0.04%
37,688
325
$1.62M 0.04%
12,538
11 12
13
14 15