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
201
$2.98M 0.07%
178,315
+155,027
202
$2.98M 0.07%
231,855
203
$2.97M 0.07%
40,279
+7,600
204
$2.92M 0.06%
157,123
205
$2.91M 0.06%
187,740
+2,800
206
$2.9M 0.06%
46,197
+2,500
207
$2.88M 0.06%
26,613
-900
208
$2.85M 0.06%
303,501
+167,600
209
$2.83M 0.06%
74,840
210
$2.82M 0.06%
118,200
+43,200
211
$2.79M 0.06%
42,554
-2,100
212
$2.78M 0.06%
74,064
213
$2.76M 0.06%
31,231
214
$2.76M 0.06%
31,750
215
$2.74M 0.06%
69,738
216
$2.74M 0.06%
22,900
+18,400
217
$2.73M 0.06%
+33,370
218
$2.67M 0.06%
26,150
-8,550
219
$2.65M 0.06%
27,952
220
$2.65M 0.06%
77,644
221
$2.64M 0.06%
25,370
+18,700
222
$2.64M 0.06%
124,440
+8,100
223
$2.59M 0.06%
90,712
224
$2.58M 0.06%
92,100
-19,000
225
$2.57M 0.06%
37,548
7 8
9
10 11