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
601
$565K 0.02%
16,800
602
$564K 0.02%
19,992
+4,883
603
$564K 0.02%
15,703
604
$563K 0.02%
35,896
605
$563K 0.02%
8,563
-4,200
606
$560K 0.02%
3,725
607
$560K 0.02%
17,619
608
$556K 0.02%
25,692
609
$555K 0.02%
10,364
610
$553K 0.02%
20,820
611
$546K 0.02%
36,000
612
$545K 0.02%
40,544
613
$543K 0.02%
8,805
-45,935
614
$542K 0.02%
11,997
+3,100
615
$541K 0.02%
+22,900
616
$538K 0.02%
40,500
617
$537K 0.02%
4,681
618
$535K 0.02%
12,244
-63,000
619
$532K 0.02%
7,829
620
$532K 0.02%
21,177
621
$526K 0.02%
7,300
622
$521K 0.02%
6,980
623
$519K 0.02%
10,700
-4,100
624
$517K 0.02%
12,900
625
$516K 0.02%
13,556
23 24
25
26 27