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 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
926
– –
-21,500
927
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-1,870
928
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-14,100
929
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-12,331
930
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-81,978
931
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-17,897
932
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-12,700
933
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-18,552
934
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-23,700
935
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-4,900
936
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0
937
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-39,964
938
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-18,900
939
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-22,535
940
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-12,783
941
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-282,865
942
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-34,800
943
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944
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-11,360
945
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-13,000
946
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-134,600
947
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-23,200
948
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-565,105
949
– –
-78,655
950
– –
-5,700
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