B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
126
$4.62M 0.1%
33,531
-450
127
$4.61M 0.1%
98,123
128
$4.61M 0.1%
86,169
+2,400
129
$4.56M 0.1%
121,929
-72,493
130
$4.54M 0.1%
59,871
+1,600
131
$4.54M 0.1%
290,975
-185,360
132
$4.51M 0.1%
73,022
+4,900
133
$4.5M 0.1%
54,467
-14,300
134
$4.48M 0.1%
48,712
+3,470
135
$4.47M 0.1%
73,430
136
$4.44M 0.1%
77,900
+51,241
137
$4.38M 0.1%
165,691
+32,117
138
$4.35M 0.1%
46,405
+6,000
139
$4.32M 0.1%
118,283
+3,681
140
$4.21M 0.09%
153,509
-3,276
141
$4.14M 0.09%
46,645
-1,700
142
$4.13M 0.09%
191,209
+25,000
143
$4.13M 0.09%
128,646
+24,200
144
$4.11M 0.09%
138,257
145
$4.1M 0.09%
62,413
146
$4.06M 0.09%
48,532
147
$4.04M 0.09%
15,676
+2,200
148
$4.01M 0.09%
37,925
+4,600
149
$4.01M 0.09%
79,463
+60,500
150
$3.96M 0.09%
113,436
-4,852
4 5
6
7 8