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
401
$1.14M 0.03%
8,820
-20
402
$1.13M 0.03%
67,388
-151,200
403
$1.11M 0.02%
34,387
+25,000
404
$1.11M 0.02%
+12,515
405
$1.11M 0.02%
12,427
406
$1.1M 0.02%
18,200
407
$1.1M 0.02%
36,300
408
$1.08M 0.02%
25,200
409
$1.08M 0.02%
40,299
410
$1.08M 0.02%
71,300
+55,200
411
$1.08M 0.02%
11,586
412
$1.07M 0.02%
22,400
+140
413
$1.06M 0.02%
58,100
+39,800
414
$1.06M 0.02%
8,413
+6,775
415
$1.05M 0.02%
38,748
416
$1.04M 0.02%
23,034
+12,450
417
$1.04M 0.02%
12,510
-1,739
418
$1.04M 0.02%
17,564
-12,700
419
$1.03M 0.02%
16,845
420
$1.03M 0.02%
38,700
421
$1.03M 0.02%
22,280
422
$1.02M 0.02%
13,400
-1,100
423
$1.02M 0.02%
26,821
424
$1.02M 0.02%
18,724
-29,500
425
$1.02M 0.02%
28,500
15 16
17
18 19