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
451
$944K 0.02%
13,420
452
$941K 0.02%
17,959
453
$939K 0.02%
18,488
454
$934K 0.02%
11,181
-27,700
455
$933K 0.02%
16,500
+900
456
$926K 0.02%
21,415
+13,725
457
$926K 0.02%
8,130
458
$922K 0.02%
35,400
459
$919K 0.02%
67,150
460
$915K 0.02%
24,783
461
$910K 0.02%
5,068
462
$909K 0.02%
15,134
463
$909K 0.02%
26,700
-27,665
464
$906K 0.02%
10,300
+3,400
465
$902K 0.02%
36,206
466
$898K 0.02%
+23,200
467
$897K 0.02%
+22,968
468
$891K 0.02%
13,220
469
$890K 0.02%
51,938
+1,133
470
$888K 0.02%
269,856
471
$887K 0.02%
25,513
472
$883K 0.02%
29,234
-23,600
473
$879K 0.02%
7,909
474
$875K 0.02%
7,267
475
$871K 0.02%
20,127
17 18
19
20 21