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
651
$465K 0.02%
6,136
652
$464K 0.02%
20,961
653
$461K 0.02%
17,800
654
$461K 0.02%
9,977
655
$461K 0.02%
13,650
656
$461K 0.02%
6,100
657
$460K 0.02%
5,900
658
$455K 0.02%
4,290
659
$454K 0.02%
16,838
660
$453K 0.02%
13,200
-22,400
661
$451K 0.02%
8,575
-6,900
662
$451K 0.02%
23,000
663
$448K 0.02%
22,224
664
$446K 0.02%
3,404
665
$441K 0.02%
9,300
-14,500
666
$441K 0.02%
15,537
667
$440K 0.02%
8,800
668
$440K 0.02%
27,501
669
$439K 0.02%
11,250
670
$439K 0.02%
7,462
671
$437K 0.02%
5,300
672
$433K 0.02%
3,444
673
$433K 0.02%
4,292
674
$432K 0.02%
39,727
675
$431K 0.02%
16,100
-33,300
25 26
27
28 29