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
676
$427K 0.02%
15,598
677
$426K 0.02%
8,880
678
$424K 0.02%
27,942
679
$420K 0.02%
10,875
680
$420K 0.02%
9,082
681
$417K 0.02%
12,300
682
$414K 0.02%
3,740
683
$414K 0.02%
4,804
684
$411K 0.02%
9,641
685
$410K 0.02%
18,515
+6,200
686
$409K 0.02%
10,800
687
$408K 0.02%
7,268
-33,300
688
$402K 0.02%
40,000
-99,000
689
$402K 0.02%
5,133
690
$401K 0.02%
2,589
691
$401K 0.02%
5,500
692
$398K 0.02%
11,100
693
$396K 0.02%
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%
13,526
698
$386K 0.01%
4,813
699
$384K 0.01%
9,300
700
$383K 0.01%
6,400
26 27
28
29 30