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
151
$3.95M 0.15%
52,500
+10,100
152
$3.94M 0.15%
112,650
+26,100
153
$3.92M 0.15%
40,063
+5,600
154
$3.88M 0.15%
40,915
-1,700
155
$3.85M 0.15%
99,301
-4,208
156
$3.84M 0.15%
96,825
+54,100
157
$3.78M 0.14%
142,937
+30,424
158
$3.78M 0.14%
10,560
159
$3.75M 0.14%
52,314
160
$3.75M 0.14%
48,049
-2,200
161
$3.74M 0.14%
247,800
+121,400
162
$3.72M 0.14%
93,275
+66,700
163
$3.71M 0.14%
28,018
164
$3.7M 0.14%
454,801
-166,920
165
$3.68M 0.14%
94,500
+53,300
166
$3.68M 0.14%
33,115
+19,300
167
$3.62M 0.14%
80,310
+10,200
168
$3.6M 0.14%
3,160
-590
169
$3.58M 0.14%
31,095
170
$3.58M 0.14%
30,974
-1,332
171
$3.57M 0.14%
30,926
172
$3.56M 0.14%
58,658
-2,900
173
$3.54M 0.13%
46,463
-5,000
174
$3.52M 0.13%
30,650
175
$3.5M 0.13%
70,621
5 6
7
8 9