B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
51
$9.09M 0.2%
66,159
-4,952
52
$8.87M 0.2%
170,638
+14,800
53
$8.77M 0.19%
127,524
54
$8.71M 0.19%
107,193
-50,564
55
$8.39M 0.19%
460,299
+6,606
56
$8.38M 0.19%
149,614
+12,500
57
$8.32M 0.18%
66,194
+1,100
58
$8.31M 0.18%
86,277
-19,600
59
$8.26M 0.18%
111,078
-80,200
60
$8.13M 0.18%
94,310
+49,700
61
$8.12M 0.18%
95,059
+27,900
62
$8.05M 0.18%
94,200
+22,400
63
$7.92M 0.17%
109,717
64
$7.9M 0.17%
101,200
+27,200
65
$7.86M 0.17%
224,515
+65,600
66
$7.77M 0.17%
908,112
-317,547
67
$7.76M 0.17%
40,058
+1,000
68
$7.54M 0.17%
280,416
-155,691
69
$7.41M 0.16%
754,583
-267,669
70
$7.27M 0.16%
79,455
-2,000
71
$7.25M 0.16%
97,583
-17,600
72
$7.21M 0.16%
37,227
-27,195
73
$7.13M 0.16%
109,674
+49,400
74
$7.11M 0.16%
300,973
+23,760
75
$6.97M 0.15%
141,570
+31,600
1 2
3
4 5