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
626
$512K 0.01%
6,500
627
$512K 0.01%
10,000
628
$508K 0.01%
4,770
629
$508K 0.01%
26,960
630
$507K 0.01%
10,400
631
$502K 0.01%
7,557
632
$499K 0.01%
11,475
633
$495K 0.01%
17,900
634
$493K 0.01%
13,300
635
$489K 0.01%
12,882
636
$488K 0.01%
4,200
637
$488K 0.01%
12,100
638
$488K 0.01%
4,822
-3,100
639
$483K 0.01%
10,300
640
$482K 0.01%
22,500
641
$482K 0.01%
3,720
-5,420
642
$479K 0.01%
50,100
643
$478K 0.01%
5,833
644
$478K 0.01%
53,000
645
$477K 0.01%
12,200
646
$475K 0.01%
5,695
647
$475K 0.01%
48
648
$470K 0.01%
6,687
649
$468K 0.01%
9,800
650
$467K 0.01%
22,900
24 25
26
27 28