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
26
$13.5M 0.51%
221,260
-160,370
27
$12.7M 0.48%
482,461
-77,211
28
$12.5M 0.48%
700,579
+220,000
29
$12.3M 0.47%
130,075
+16,500
30
$12.2M 0.46%
320,998
-91,049
31
$12.1M 0.46%
128,641
-42,700
32
$11.9M 0.45%
169,087
+59,600
33
$11.9M 0.45%
172,100
+23,400
34
$11.2M 0.42%
161,532
-2,595
35
$11M 0.42%
440,112
-166,402
36
$11M 0.42%
255,147
-200
37
$10.8M 0.41%
389,166
-22,700
38
$10.7M 0.41%
254,314
-33,700
39
$10.7M 0.41%
421,123
-62,228
40
$10.6M 0.4%
364,186
-61,400
41
$10.4M 0.4%
103,245
+2,000
42
$10.3M 0.39%
157,126
+62,000
43
$9.86M 0.37%
137,474
-4,800
44
$9.77M 0.37%
50,726
45
$9.56M 0.36%
266,909
-113,442
46
$9.5M 0.36%
116,602
-7,100
47
$9.46M 0.36%
255,500
+17,000
48
$9.32M 0.35%
168,033
+36,200
49
$9.3M 0.35%
117,167
-2,400
50
$9.18M 0.35%
327,856
-131,604
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