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
601
$565K 0.01%
16,800
602
$564K 0.01%
19,992
+4,883
603
$564K 0.01%
15,703
604
$563K 0.01%
35,896
605
$563K 0.01%
8,563
-4,200
606
$560K 0.01%
17,619
607
$560K 0.01%
3,725
608
$556K 0.01%
25,692
609
$555K 0.01%
10,364
610
$553K 0.01%
20,820
611
$546K 0.01%
36,000
612
$545K 0.01%
40,544
613
$543K 0.01%
8,805
-45,935
614
$542K 0.01%
11,997
+3,100
615
$541K 0.01%
+22,900
616
$538K 0.01%
40,500
617
$537K 0.01%
4,681
618
$535K 0.01%
12,244
-63,000
619
$532K 0.01%
7,829
620
$532K 0.01%
21,177
621
$526K 0.01%
7,300
622
$521K 0.01%
6,980
623
$519K 0.01%
10,700
-4,100
624
$517K 0.01%
12,900
625
$516K 0.01%
13,556
23 24
25
26 27