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
651
$465K 0.01%
6,136
652
$464K 0.01%
20,961
653
$461K 0.01%
17,800
654
$461K 0.01%
9,977
655
$461K 0.01%
13,650
656
$461K 0.01%
6,100
657
$460K 0.01%
5,900
658
$455K 0.01%
4,290
659
$454K 0.01%
16,838
660
$453K 0.01%
13,200
-22,400
661
$451K 0.01%
8,575
-6,900
662
$451K 0.01%
23,000
663
$448K 0.01%
22,224
664
$446K 0.01%
3,404
665
$441K 0.01%
9,300
-14,500
666
$441K 0.01%
15,537
667
$440K 0.01%
8,800
668
$440K 0.01%
27,501
669
$439K 0.01%
11,250
670
$439K 0.01%
7,462
671
$437K 0.01%
5,300
672
$433K 0.01%
3,444
673
$433K 0.01%
4,292
674
$432K 0.01%
39,727
675
$431K 0.01%
16,100
-33,300
25 26
27
28 29