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
776
$278K 0.01%
3,100
777
$275K 0.01%
12,600
778
$274K 0.01%
9,300
779
$273K 0.01%
2,300
780
$273K 0.01%
3,982
781
$273K 0.01%
2,170
782
$272K 0.01%
4,700
783
$272K 0.01%
900
784
$272K 0.01%
4,200
785
$270K 0.01%
7,600
786
$270K 0.01%
5,864
787
$269K 0.01%
3,900
788
$269K 0.01%
9,600
789
$268K 0.01%
5,322
790
$266K 0.01%
4,900
791
$265K 0.01%
7,900
792
$265K 0.01%
5,525
-7,300
793
$263K 0.01%
10,600
794
$261K 0.01%
7,250
+150
795
$260K 0.01%
10,483
-3,386
796
$256K 0.01%
9,900
797
$255K 0.01%
4,100
798
$254K 0.01%
8,250
799
$254K 0.01%
14,600
+4,400
800
$253K 0.01%
6,289
-101,809
30 31
32
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