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
401
$1.14M 0.04%
8,820
-20
402
$1.13M 0.04%
67,388
-151,200
403
$1.11M 0.04%
34,387
+25,000
404
$1.11M 0.04%
+12,515
405
$1.11M 0.04%
12,427
406
$1.1M 0.04%
18,200
407
$1.1M 0.04%
36,300
408
$1.08M 0.04%
40,299
409
$1.08M 0.04%
25,200
410
$1.08M 0.04%
71,300
+55,200
411
$1.08M 0.04%
11,586
412
$1.07M 0.04%
22,400
+140
413
$1.06M 0.04%
58,100
+39,800
414
$1.06M 0.04%
8,413
+6,775
415
$1.05M 0.04%
38,748
416
$1.04M 0.04%
23,034
+12,450
417
$1.04M 0.04%
12,510
-1,739
418
$1.04M 0.04%
17,564
-12,700
419
$1.03M 0.04%
16,845
420
$1.03M 0.04%
38,700
421
$1.03M 0.04%
22,280
422
$1.02M 0.04%
13,400
-1,100
423
$1.02M 0.04%
26,821
424
$1.02M 0.04%
18,724
-29,500
425
$1.02M 0.04%
28,500
15 16
17
18 19