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
926
– –
0
927
– –
-39,964
928
– –
0
929
– –
-1,870
930
– –
-14,100
931
– –
-12,331
932
– –
-17,897
933
– –
-282,865
934
– –
-34,800
935
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-12,700
936
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-21,600
937
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-11,360
938
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-13,000
939
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-134,600
940
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-23,200
941
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-565,105
942
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-5,700
943
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-20,800
944
$0 ﹤0.01%
10,000
945
– –
-123
946
– –
-6,446
947
– –
-14,900
948
– –
-21,400
949
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-49,900
950
– –
-14,659
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