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
726
$346K 0.01%
8,200
727
$345K 0.01%
10,400
728
$343K 0.01%
850
-1,460
729
$343K 0.01%
4,240
+1,420
730
$341K 0.01%
+25,839
731
$338K 0.01%
7,400
732
$337K 0.01%
8,500
733
$337K 0.01%
4,350
734
$337K 0.01%
12,100
735
$336K 0.01%
4,100
736
$336K 0.01%
19,800
737
$335K 0.01%
13,067
738
$333K 0.01%
21,100
739
$331K 0.01%
5,900
740
$329K 0.01%
34,500
741
$328K 0.01%
11,800
742
$328K 0.01%
3,900
743
$328K 0.01%
3,980
744
$328K 0.01%
4,745
745
$325K 0.01%
11,900
746
$324K 0.01%
11,200
747
$323K 0.01%
6,400
748
$322K 0.01%
20,300
749
$320K 0.01%
3,153
-10,080
750
$318K 0.01%
8,700
28 29
30
31 32