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
351
$1.44M 0.03%
13,049
352
$1.43M 0.03%
26,773
353
$1.42M 0.03%
24,293
354
$1.42M 0.03%
13,950
355
$1.42M 0.03%
53,600
-31,400
356
$1.41M 0.03%
59,388
357
$1.41M 0.03%
14,665
358
$1.4M 0.03%
52,362
+14,300
359
$1.39M 0.03%
356
360
$1.38M 0.03%
23,740
-10,275
361
$1.37M 0.03%
30,006
362
$1.36M 0.03%
32,874
363
$1.35M 0.03%
34,761
364
$1.35M 0.03%
90,520
365
$1.35M 0.03%
17,974
366
$1.31M 0.03%
51,938
+1,133
367
$1.31M 0.03%
23,625
368
$1.3M 0.03%
28,737
369
$1.3M 0.03%
23,200
370
$1.3M 0.03%
37,021
+3,400
371
$1.3M 0.03%
64,400
-52,100
372
$1.29M 0.03%
13,200
-7,400
373
$1.29M 0.03%
36,029
374
$1.29M 0.03%
16,966
375
$1.29M 0.03%
25,139
13 14
15
16 17