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
876
$156K 0.01%
12,800
877
$155K 0.01%
17,700
878
$152K 0.01%
14,400
879
$136K 0.01%
19,353
880
$133K 0.01%
29,340
881
$132K 0.01%
2,328
882
$131K 0.01%
18,315
883
$130K ﹤0.01%
14,800
884
$129K ﹤0.01%
17,000
885
$128K ﹤0.01%
30,800
-9,579
886
$121K ﹤0.01%
66,500
887
$110K ﹤0.01%
13,000
888
$104K ﹤0.01%
12,100
889
$98K ﹤0.01%
733
890
$94K ﹤0.01%
12,200
891
$86K ﹤0.01%
17,500
892
$69K ﹤0.01%
10,800
893
$67K ﹤0.01%
15,200
894
$62K ﹤0.01%
3,465
895
$42K ﹤0.01%
1,200,000
896
– –
-5,398
897
– –
-21,600
898
– –
-317,811
899
– –
-22,400
900
– –
-22,846
34 35
36
37 38