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
851
$211K 0.01%
20,400
852
$208K 0.01%
+10,200
853
$208K 0.01%
+2,700
854
$208K 0.01%
+2,000
855
$205K 0.01%
+3,960
856
$204K 0.01%
3,100
857
$203K 0.01%
+6,360
858
$202K 0.01%
+2,687
859
$202K 0.01%
3,200
860
$201K 0.01%
+9,823
861
$201K 0.01%
+2,000
862
$200K 0.01%
28,100
863
$200K 0.01%
+4,600
864
$200K 0.01%
+3,800
865
$197K 0.01%
+36,500
866
$191K 0.01%
10,600
867
$178K 0.01%
10,800
868
$178K 0.01%
17,600
869
$176K 0.01%
8,750
870
$175K 0.01%
18,000
871
$162K 0.01%
14,000
872
$161K 0.01%
640
873
$158K 0.01%
14,900
874
$157K 0.01%
18,700
875
$157K 0.01%
21,330
33 34
35
36 37