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
1
$63.3M 1.4%
517,889
-69,400
2
$52.7M 1.16%
1,908,024
+160,480
3
$35M 0.77%
754,196
-29,900
4
$29.7M 0.66%
320,846
+11,000
5
$28M 0.62%
268,190
+29,410
6
$26.9M 0.59%
1,603,372
7
$23M 0.51%
190,008
+8,159
8
$22.4M 0.49%
149,259
+6,210
9
$21.5M 0.48%
593,134
+71,500
10
$20.4M 0.45%
371,980
-37,800
11
$19.4M 0.43%
656,943
+2,424
12
$17.5M 0.39%
147,008
+12,130
13
$17M 0.38%
151,446
-11,270
14
$17M 0.38%
271,343
-14,800
15
$15.7M 0.35%
98,776
-5,430
16
$15M 0.33%
142,717
-2,600
17
$14.7M 0.32%
1,077,871
-301,834
18
$14.5M 0.32%
310,787
-4,300
19
$14.1M 0.31%
155,303
+14,000
20
$14.1M 0.31%
149,452
+1,180
21
$14.1M 0.31%
259,781
-12,262
22
$13.9M 0.31%
256,832
-65,900
23
$13.8M 0.3%
306,045
-45,600
24
$13.7M 0.3%
378,659
+208,849
25
$13.5M 0.3%
88,251
-4,048
1
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