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
101
$5.33M 0.2%
186,045
+11,700
102
$5.33M 0.2%
127,480
+77,850
103
$5.32M 0.2%
+130,400
104
$5.32M 0.2%
64,300
+31,300
105
$5.18M 0.2%
24,946
106
$5.16M 0.2%
35,020
-5,630
107
$5.15M 0.2%
121,749
108
$5.12M 0.19%
106,169
+17,503
109
$5.12M 0.19%
+246,160
110
$5.09M 0.19%
131,093
-19,300
111
$5.08M 0.19%
113,099
-17,900
112
$5.02M 0.19%
35,434
+20,060
113
$5M 0.19%
23,524
-2,140
114
$4.99M 0.19%
101,607
+44,200
115
$4.95M 0.19%
319,075
116
$4.92M 0.19%
280,800
117
$4.9M 0.19%
80,618
118
$4.87M 0.19%
183,234
+63,360
119
$4.8M 0.18%
196,888
+44,100
120
$4.74M 0.18%
70,470
+65,600
121
$4.73M 0.18%
264,115
+17,400
122
$4.72M 0.18%
104,926
-4,400
123
$4.71M 0.18%
51,658
+2,000
124
$4.69M 0.18%
92,446
125
$4.67M 0.18%
67,732
+19,500
3 4
5
6 7