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
826
$235K 0.01%
12,200
-1,100
827
$233K 0.01%
4,000
828
$233K 0.01%
+5,500
829
$232K 0.01%
5,100
830
$231K 0.01%
+3,382
831
$229K 0.01%
3,600
832
$229K 0.01%
+4,948
833
$228K 0.01%
15,010
834
$227K 0.01%
6,500
835
$227K 0.01%
3,266
836
$226K 0.01%
2,600
837
$226K 0.01%
8,802
838
$224K 0.01%
5,520
839
$224K 0.01%
3,600
840
$224K 0.01%
2,100
841
$223K 0.01%
5,200
842
$221K 0.01%
3,200
843
$221K 0.01%
11,200
844
$220K 0.01%
4,300
-1,100
845
$216K 0.01%
21,315
846
$214K 0.01%
8,406
-2
847
$212K 0.01%
2,000
848
$211K 0.01%
25,997
849
$211K 0.01%
6,200
850
$211K 0.01%
4,830
32 33
34
35 36