B

Barings Portfolio holdings

AUM $4.28B
1-Year Return 13.62%
This Quarter Return
+2.35%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.63B
AUM Growth
-$173M
Cap. Flow
-$574M
Cap. Flow %
-21.85%
Top 10 Hldgs %
15.58%
Holding
1,003
New
50
Increased
168
Reduced
195
Closed
60

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$7.54M
2
CDK
CDK Global, Inc.
CDK
$5.32M
3
CCC
Calgon Carbon Corp
CCC
$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
TAM
TAMINCO CORP COM
TAM
$14.7M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
$9.78M
3
IWV icon
iShares Russell 3000 ETF
IWV
$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 Shares
Change % 		Capital Flow
TDW icon
926
Tidewater
TDW
$2.79B
– –
0
– –
TER icon
927
Teradyne
TER
$19.3B
– –
-49,900
Closed -$968K
SPWR
928
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-14,659
Closed -$325K
NS
929
DELISTED
NuStar Energy L.P.
NS
– –
-9,400
Closed -$620K
LTRPA
930
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-6,200
Closed -$210K
DBD
931
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-21,500
Closed -$759K
CXO
932
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,870
Closed -$234K
UPL
933
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-14,100
Closed -$328K
AMID
934
DELISTED
American Midstream Partners, LP
AMID
– –
-12,331
Closed -$358K
RICE
935
DELISTED
Rice Energy Inc.
RICE
– –
-18,900
Closed -$503K
SE
936
DELISTED
Spectra Energy Corp Wi
SE
– –
-22,535
Closed -$885K
CSH
937
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-12,783
Closed -$254K
AXLL
938
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-81,978
Closed -$2.94M
NKA
939
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-17,897
Closed -$223K
CKP
940
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-282,865
Closed -$3.46M
SUNE
941
DELISTED
SUNEDISON, INC COM
SUNE
– –
-34,800
Closed -$657K
ATML
942
DELISTED
ATMEL CORP
ATML
– –
-12,700
Closed -$103K
SWI
943
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-21,600
Closed -$908K
CYT
944
DELISTED
CYTEC INDS INC
CYT
– –
-11,360
Closed -$537K
OILT
945
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-13,000
Closed -$645K
KWK
946
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-134,600
Closed -$81K
BKW
947
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-23,200
Closed -$688K
TAM
948
DELISTED
TAMINCO CORP COM
TAM
– –
-565,105
Closed -$14.7M
KMP
949
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-78,655
Closed -$7.34M
BYI
950
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-5,700
Closed -$460K
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