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
801
$253K 0.01%
6,289
-101,809
802
$253K 0.01%
39,546
803
$252K 0.01%
3,200
804
$252K 0.01%
10,700
805
$251K 0.01%
3,200
806
$251K 0.01%
3,800
807
$250K 0.01%
189,350
808
$249K 0.01%
10,700
809
$249K 0.01%
2,075
810
$247K 0.01%
10,411
-3,342
811
$247K 0.01%
730
-530
812
$245K 0.01%
2,600
813
$245K 0.01%
3,900
814
$245K 0.01%
10,800
815
$244K 0.01%
6,470
+270
816
$244K 0.01%
2,100
817
$243K 0.01%
15,656
818
$242K 0.01%
10,600
819
$242K 0.01%
2,310
820
$241K 0.01%
4,527
821
$240K 0.01%
10,200
822
$240K 0.01%
+7,110
823
$240K 0.01%
17,400
824
$237K 0.01%
16,200
825
$236K 0.01%
+17,966
31 32
33
34 35