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
576
$620K 0.02%
16,400
577
$617K 0.02%
43,600
578
$617K 0.02%
+12,900
579
$615K 0.02%
9,700
580
$615K 0.02%
+16,040
581
$609K 0.02%
17,900
582
$609K 0.02%
2,870
-1,560
583
$609K 0.02%
4,455
584
$606K 0.02%
30,908
-8,800
585
$603K 0.02%
3,540
586
$601K 0.02%
36,065
587
$599K 0.02%
70,000
588
$598K 0.02%
18,700
589
$597K 0.02%
+9,000
590
$585K 0.02%
8,200
591
$585K 0.02%
28,186
592
$584K 0.02%
68,753
-7,300
593
$579K 0.02%
11,800
594
$575K 0.02%
+10,300
595
$575K 0.02%
1,873
-2,561
596
$574K 0.02%
5,900
597
$571K 0.02%
11,020
598
$571K 0.02%
7,600
599
$570K 0.02%
20,200
600
$566K 0.02%
8,300
22 23
24
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