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
576
$620K 0.01%
16,400
577
$617K 0.01%
43,600
578
$617K 0.01%
+12,900
579
$615K 0.01%
9,700
580
$615K 0.01%
+16,040
581
$609K 0.01%
2,870
-1,560
582
$609K 0.01%
17,900
583
$609K 0.01%
4,455
584
$606K 0.01%
30,908
-8,800
585
$603K 0.01%
3,540
586
$601K 0.01%
36,065
587
$599K 0.01%
70,000
588
$598K 0.01%
18,700
589
$597K 0.01%
+9,000
590
$585K 0.01%
28,186
591
$585K 0.01%
8,200
592
$584K 0.01%
68,753
-7,300
593
$579K 0.01%
11,800
594
$575K 0.01%
+10,300
595
$575K 0.01%
1,873
-2,561
596
$574K 0.01%
5,900
597
$571K 0.01%
11,020
598
$571K 0.01%
7,600
599
$570K 0.01%
20,200
600
$566K 0.01%
8,300
22 23
24
25 26