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
751
$316K 0.01%
+6,500
752
$312K 0.01%
15,400
753
$311K 0.01%
2,680
754
$310K 0.01%
12,200
755
$307K 0.01%
15,600
756
$307K 0.01%
9,300
757
$305K 0.01%
16,154
758
$305K 0.01%
33,255
759
$304K 0.01%
5,448
760
$303K 0.01%
24,500
761
$302K 0.01%
3,700
762
$299K 0.01%
4,100
763
$298K 0.01%
5,566
764
$298K 0.01%
3,300
765
$297K 0.01%
+1,830
766
$291K 0.01%
11,000
767
$290K 0.01%
4,500
-9,754
768
$288K 0.01%
5,000
769
$287K 0.01%
13,117
770
$287K 0.01%
5,600
771
$286K 0.01%
4,400
772
$282K 0.01%
6,275
-350
773
$282K 0.01%
88
+19
774
$281K 0.01%
16,200
775
$279K 0.01%
5,900
+100
29 30
31
32 33