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
351
$1.44M 0.05%
13,049
352
$1.43M 0.05%
26,773
353
$1.42M 0.05%
24,293
354
$1.42M 0.05%
13,950
355
$1.42M 0.05%
53,600
-31,400
356
$1.41M 0.05%
59,388
357
$1.41M 0.05%
14,665
358
$1.4M 0.05%
52,362
+14,300
359
$1.39M 0.05%
356
360
$1.38M 0.05%
23,740
-10,275
361
$1.37M 0.05%
30,006
362
$1.36M 0.05%
32,874
363
$1.35M 0.05%
34,761
364
$1.35M 0.05%
90,520
365
$1.35M 0.05%
17,974
366
$1.31M 0.05%
51,938
+1,133
367
$1.31M 0.05%
23,625
368
$1.3M 0.05%
28,737
369
$1.3M 0.05%
23,200
370
$1.3M 0.05%
37,021
+3,400
371
$1.3M 0.05%
64,400
-52,100
372
$1.29M 0.05%
13,200
-7,400
373
$1.29M 0.05%
36,029
374
$1.29M 0.05%
16,966
375
$1.29M 0.05%
25,139
13 14
15
16 17