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
426
$1.02M 0.04%
16,782
427
$1.02M 0.04%
47,347
-7,200
428
$1.01M 0.04%
119,648
+62,800
429
$1.01M 0.04%
9,463
+3,300
430
$1.01M 0.04%
39,334
431
$1.01M 0.04%
21,440
432
$1.01M 0.04%
13,525
-17,300
433
$1.01M 0.04%
30,600
434
$1.01M 0.04%
+33,800
435
$1M 0.04%
18,093
436
$1M 0.04%
+87,500
437
$999K 0.04%
200,000
438
$999K 0.04%
15,800
439
$992K 0.04%
+9,500
440
$991K 0.04%
24,717
+659
441
$989K 0.04%
59,600
442
$974K 0.04%
16,200
+12,200
443
$965K 0.04%
30,968
+6,038
444
$963K 0.04%
22,700
445
$963K 0.04%
25,900
446
$958K 0.04%
24,320
447
$956K 0.04%
14,510
448
$946K 0.04%
17,900
-38,000
449
$946K 0.04%
79,900
450
$945K 0.04%
6,250
16 17
18
19 20