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
901
– –
-21,600
902
– –
-11,360
903
– –
-13,000
904
– –
-134,600
905
– –
-23,200
906
– –
-565,105
907
– –
-5,700
908
– –
-20,800
909
$0 ﹤0.01%
10,000
910
– –
-123
911
– –
-6,446
912
– –
-14,900
913
– –
-21,400
914
– –
-49,900
915
– –
-14,659
916
– –
-9,400
917
– –
-6,200
918
– –
-232,240
919
– –
-16,800
920
– –
-9,227
921
– –
-21,600
922
– –
-317,811
923
– –
-22,400
924
– –
-22,846
925
– –
-47,208
35 36
37
38 39