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
526
$733K 0.02%
4,600
-800
527
$731K 0.02%
12,600
-4,801
528
$729K 0.02%
30,054
529
$728K 0.02%
20,700
530
$724K 0.02%
91,220
531
$724K 0.02%
+12,300
532
$723K 0.02%
35,570
533
$721K 0.02%
15,500
-2,100
534
$717K 0.02%
26,620
-3,000
535
$713K 0.02%
9,800
-15,200
536
$707K 0.02%
7,420
537
$706K 0.02%
15,963
538
$706K 0.02%
+15,851
539
$706K 0.02%
31,900
540
$702K 0.02%
14,649
+2,484
541
$701K 0.02%
11,441
542
$699K 0.02%
38,720
-59,000
543
$694K 0.02%
7,022
-22,680
544
$688K 0.02%
17,000
545
$688K 0.02%
6,690
546
$685K 0.02%
26,400
547
$684K 0.02%
18,213
548
$681K 0.02%
38,300
+12,800
549
$676K 0.01%
31,600
550
$675K 0.01%
9,649
20 21
22
23 24