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
676
$427K 0.01%
15,598
677
$426K 0.01%
8,880
678
$424K 0.01%
27,942
679
$420K 0.01%
10,875
680
$420K 0.01%
9,082
681
$417K 0.01%
12,300
682
$414K 0.01%
3,740
683
$414K 0.01%
4,804
684
$411K 0.01%
9,641
685
$410K 0.01%
18,515
+6,200
686
$409K 0.01%
10,800
687
$408K 0.01%
7,268
-33,300
688
$402K 0.01%
40,000
-99,000
689
$402K 0.01%
5,133
690
$401K 0.01%
2,589
691
$401K 0.01%
5,500
692
$398K 0.01%
11,100
693
$396K 0.01%
3,820
-10,720
694
$390K 0.01%
950
695
$389K 0.01%
7,497
-14,800
696
$388K 0.01%
4,500
697
$386K 0.01%
4,813
698
$386K 0.01%
13,526
699
$384K 0.01%
9,300
700
$383K 0.01%
6,400
26 27
28
29 30