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
626
$512K 0.02%
6,500
627
$512K 0.02%
10,000
628
$508K 0.02%
4,770
629
$508K 0.02%
26,960
630
$507K 0.02%
10,400
631
$502K 0.02%
7,557
632
$499K 0.02%
11,475
633
$495K 0.02%
17,900
634
$493K 0.02%
13,300
635
$489K 0.02%
12,882
636
$488K 0.02%
12,100
637
$488K 0.02%
4,200
638
$488K 0.02%
4,822
-3,100
639
$483K 0.02%
10,300
640
$482K 0.02%
22,500
641
$482K 0.02%
3,720
-5,420
642
$479K 0.02%
50,100
643
$478K 0.02%
53,000
644
$478K 0.02%
5,833
645
$477K 0.02%
12,200
646
$475K 0.02%
5,695
647
$475K 0.02%
48
648
$470K 0.02%
6,687
649
$468K 0.02%
9,800
650
$467K 0.02%
22,900
24 25
26
27 28