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
326
$1.61M 0.06%
24,829
327
$1.59M 0.06%
10,177
328
$1.58M 0.06%
10,570
329
$1.58M 0.06%
36,284
+20,800
330
$1.57M 0.06%
36,500
331
$1.56M 0.06%
45,535
332
$1.55M 0.06%
146,668
333
$1.54M 0.06%
26,600
-2,000
334
$1.52M 0.06%
24,818
+3,302
335
$1.52M 0.06%
74,393
336
$1.51M 0.06%
+216,395
337
$1.51M 0.06%
52,200
+26,000
338
$1.5M 0.06%
17,130
+12,510
339
$1.5M 0.06%
35,169
340
$1.49M 0.06%
11,870
-6,374
341
$1.48M 0.06%
3,030,263
-2,227,820
342
$1.47M 0.06%
15,485
343
$1.47M 0.06%
16,400
344
$1.46M 0.06%
26,850
-24,750
345
$1.46M 0.06%
139,072
346
$1.46M 0.06%
37,988
+1,000
347
$1.46M 0.06%
2,243
348
$1.45M 0.06%
23,770
+7,900
349
$1.44M 0.05%
79,800
350
$1.44M 0.05%
26,519
-2,500
12 13
14
15 16