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
501
$797K 0.02%
13,554
502
$795K 0.02%
+18,465
503
$793K 0.02%
27,700
504
$785K 0.02%
17,095
505
$785K 0.02%
6,218
506
$784K 0.02%
25,819
+8,019
507
$781K 0.02%
21,107
+2,094
508
$780K 0.02%
19,056
-7,584
509
$778K 0.02%
56,464
510
$777K 0.02%
10,800
-1,600
511
$774K 0.02%
13,300
512
$773K 0.02%
11,300
-5,700
513
$768K 0.02%
32,766
514
$765K 0.02%
5,910
515
$765K 0.02%
17,100
516
$761K 0.02%
23,684
517
$760K 0.02%
+153,507
518
$759K 0.02%
10,002
519
$754K 0.02%
16,107
520
$751K 0.02%
47,210
521
$750K 0.02%
22,000
522
$746K 0.02%
31,600
+20,500
523
$746K 0.02%
17,000
524
$741K 0.02%
21,828
525
$740K 0.02%
18,500
19 20
21
22 23