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
76
$6.95M 0.26%
135,330
+49,300
77
$6.83M 0.26%
104,213
+21,900
78
$6.7M 0.25%
72,037
-11,700
79
$6.59M 0.25%
322,568
80
$6.53M 0.25%
219,695
+40,600
81
$6.5M 0.25%
76
-19
82
$6.5M 0.25%
135,715
+94,200
83
$6.5M 0.25%
99,112
+17,840
84
$6.45M 0.25%
224,880
+134,200
85
$6.39M 0.24%
64,488
+43,000
86
$6.31M 0.24%
131,328
+27,200
87
$6.23M 0.24%
47,938
-12,530
88
$6.17M 0.23%
18,176
-580
89
$6.07M 0.23%
102,879
+25,100
90
$5.89M 0.22%
67,914
+9,400
91
$5.79M 0.22%
68,426
-14,800
92
$5.79M 0.22%
168,732
-33,600
93
$5.78M 0.22%
252,141
+53,400
94
$5.74M 0.22%
60,225
95
$5.74M 0.22%
116,597
-27,604
96
$5.71M 0.22%
147,819
-173,441
97
$5.63M 0.21%
238,900
+35,000
98
$5.57M 0.21%
314,187
-141,046
99
$5.43M 0.21%
510,846
-231,468
100
$5.42M 0.21%
74,829
+9,025
2 3
4
5 6