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
476
$870K 0.03%
17,423
+12,400
477
$870K 0.03%
12,300
478
$866K 0.03%
41,900
479
$866K 0.03%
25,705
-36,800
480
$865K 0.03%
37,198
481
$864K 0.03%
16,382
482
$858K 0.03%
5,770
483
$857K 0.03%
12,720
-1,900
484
$857K 0.03%
7,510
485
$844K 0.03%
88,550
486
$841K 0.03%
37,290
487
$841K 0.03%
31,632
-56,920
488
$831K 0.03%
9,200
489
$828K 0.03%
13,656
490
$819K 0.03%
40,821
-440
491
$815K 0.03%
16,133
492
$815K 0.03%
8,481
493
$813K 0.03%
19,000
494
$812K 0.03%
16,790
495
$811K 0.03%
13,420
496
$807K 0.03%
60,983
+1,198
497
$807K 0.03%
+18,900
498
$806K 0.03%
20,040
-3,200
499
$806K 0.03%
17,460
500
$800K 0.03%
+68,799
18 19
20
21 22