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
51
$9.09M 0.35%
66,159
-4,952
52
$8.87M 0.34%
170,638
+14,800
53
$8.77M 0.33%
127,524
54
$8.71M 0.33%
107,193
-50,564
55
$8.39M 0.32%
460,299
+6,606
56
$8.38M 0.32%
149,614
+12,500
57
$8.32M 0.32%
66,194
+1,100
58
$8.31M 0.32%
86,277
-19,600
59
$8.26M 0.31%
111,078
-80,200
60
$8.13M 0.31%
94,310
+49,700
61
$8.12M 0.31%
95,059
+27,900
62
$8.05M 0.31%
94,200
+22,400
63
$7.92M 0.3%
109,717
64
$7.9M 0.3%
101,200
+27,200
65
$7.86M 0.3%
224,515
+65,600
66
$7.77M 0.3%
908,112
-317,547
67
$7.76M 0.3%
40,058
+1,000
68
$7.54M 0.29%
280,416
-155,691
69
$7.41M 0.28%
754,583
-267,669
70
$7.27M 0.28%
79,455
-2,000
71
$7.25M 0.28%
97,583
-17,600
72
$7.21M 0.27%
37,227
-27,195
73
$7.13M 0.27%
109,674
+49,400
74
$7.11M 0.27%
300,973
+23,760
75
$6.97M 0.27%
141,570
+31,600
1 2
3
4 5