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
551
$672K 0.03%
6,466
552
$668K 0.03%
9,091
-9,165
553
$667K 0.03%
9,944
554
$667K 0.03%
5,583
555
$666K 0.03%
45,900
-9,100
556
$664K 0.03%
+24,790
557
$663K 0.03%
+58,000
558
$660K 0.03%
37,466
559
$657K 0.03%
9,900
560
$657K 0.03%
10,560
561
$656K 0.03%
15,919
562
$647K 0.02%
23,200
563
$644K 0.02%
6,953
564
$642K 0.02%
5,568
565
$642K 0.02%
4,317
566
$641K 0.02%
3,180
567
$637K 0.02%
11,950
-1,500
568
$633K 0.02%
13,347
569
$630K 0.02%
27,900
-4,500
570
$628K 0.02%
10,600
571
$628K 0.02%
19,700
572
$626K 0.02%
23,100
573
$622K 0.02%
5,520
574
$620K 0.02%
8,058
-1,100
575
$620K 0.02%
17,200
+800
21 22
23
24 25