B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
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
176
$3.46M 0.08%
60,620
177
$3.42M 0.08%
84,352
178
$3.35M 0.07%
41,533
-9,000
179
$3.35M 0.07%
162,100
180
$3.34M 0.07%
88,064
+34,332
181
$3.31M 0.07%
21,764
182
$3.29M 0.07%
6,564,440
183
$3.28M 0.07%
76,264
+49,274
184
$3.28M 0.07%
18,866
185
$3.26M 0.07%
29,104
+11,770
186
$3.24M 0.07%
31,501
-4,350
187
$3.19M 0.07%
228,022
-152,008
188
$3.17M 0.07%
53,100
-30,500
189
$3.16M 0.07%
54,824
-446
190
$3.15M 0.07%
37,171
-6,600
191
$3.11M 0.07%
37,665
-3,200
192
$3.11M 0.07%
87,540
-40,000
193
$3.1M 0.07%
28,286
194
$3.09M 0.07%
122,500
-259,147
195
$3.08M 0.07%
128,327
+96,600
196
$3.06M 0.07%
84,346
-3,400
197
$3.05M 0.07%
72,295
+44,053
198
$3.03M 0.07%
35,540
199
$3.03M 0.07%
43,011
200
$3M 0.07%
71,600
+18,900
6 7
8
9 10