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
926
– –
0
927
– –
-49,900
928
– –
-14,659
929
– –
-9,400
930
– –
-6,200
931
– –
-21,500
932
– –
-1,870
933
– –
-14,100
934
– –
-12,331
935
– –
-18,900
936
– –
-22,535
937
– –
-12,783
938
– –
-81,978
939
– –
-17,897
940
– –
-282,865
941
– –
-34,800
942
– –
-12,700
943
– –
-21,600
944
– –
-11,360
945
– –
-13,000
946
– –
-134,600
947
– –
-5,700
948
– –
-20,800
949
$0 ﹤0.01%
85,857
950
$0 ﹤0.01%
10,000
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