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
476
$870K 0.02%
12,300
477
$870K 0.02%
17,423
+12,400
478
$866K 0.02%
41,900
479
$866K 0.02%
25,705
-36,800
480
$865K 0.02%
37,198
481
$864K 0.02%
16,382
482
$858K 0.02%
5,770
483
$857K 0.02%
12,720
-1,900
484
$857K 0.02%
7,510
485
$844K 0.02%
88,550
486
$841K 0.02%
37,290
487
$841K 0.02%
31,632
-56,920
488
$831K 0.02%
9,200
489
$828K 0.02%
13,656
490
$819K 0.02%
40,821
-440
491
$815K 0.02%
16,133
492
$815K 0.02%
8,481
493
$813K 0.02%
19,000
494
$812K 0.02%
16,790
495
$811K 0.02%
13,420
496
$807K 0.02%
60,983
+1,198
497
$807K 0.02%
+18,900
498
$806K 0.02%
17,460
499
$806K 0.02%
20,040
-3,200
500
$800K 0.02%
+68,799
18 19
20
21 22