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
376
$1.29M 0.05%
17,096
+8,600
377
$1.28M 0.05%
+85,000
378
$1.27M 0.05%
19,055
379
$1.27M 0.05%
36,506
380
$1.27M 0.05%
14,792
-7,800
381
$1.26M 0.05%
15,575
382
$1.25M 0.05%
13,862
-32,800
383
$1.25M 0.05%
24,500
384
$1.25M 0.05%
31,535
385
$1.25M 0.05%
9,400
386
$1.24M 0.05%
24,470
387
$1.23M 0.05%
9,715
388
$1.23M 0.05%
54,988
-114,000
389
$1.22M 0.05%
6,590
+3,090
390
$1.22M 0.05%
39,078
+31,000
391
$1.21M 0.05%
7,424
+4,470
392
$1.21M 0.05%
5,015
-880
393
$1.19M 0.05%
244,020
394
$1.18M 0.04%
41,946
395
$1.17M 0.04%
11,636
396
$1.17M 0.04%
8,751
397
$1.17M 0.04%
10,480
-10,660
398
$1.17M 0.04%
8,495
399
$1.17M 0.04%
64,348
+9,200
400
$1.16M 0.04%
+21,059
14 15
16
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