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
901
– –
-22,846
902
– –
-47,208
903
– –
-8,333
904
– –
-16,800
905
– –
0
906
– –
-3,151
907
– –
-18,552
908
– –
-23,700
909
– –
-4,200
910
– –
-6,030
911
– –
-5,708
912
– –
-2,400
913
– –
-9,500
914
– –
-10,510
915
– –
-29,981
916
– –
-3,971
917
– –
-1,370
918
– –
-3,560
919
– –
-9,227
920
– –
-24,200
921
– –
-21,600
922
– –
-109,950
923
– –
-4,900
924
– –
0
925
– –
-39,964
35 36
37
38 39