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
851
$211K ﹤0.01%
6,200
852
$208K ﹤0.01%
+2,000
853
$208K ﹤0.01%
+10,200
854
$208K ﹤0.01%
+2,700
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%
+3,800
864
$200K ﹤0.01%
+4,600
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