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
1
$63.3M 2.41%
517,889
-69,400
2
$52.7M 2%
1,908,024
+160,480
3
$35M 1.33%
754,196
-29,900
4
$29.7M 1.13%
320,846
+11,000
5
$28M 1.07%
268,190
+29,410
6
$26.9M 1.02%
1,603,372
7
$23M 0.88%
190,008
+8,159
8
$22.4M 0.85%
149,259
+6,210
9
$21.5M 0.82%
593,134
+71,500
10
$20.4M 0.78%
371,980
-37,800
11
$19.4M 0.74%
656,943
+2,424
12
$17.5M 0.67%
147,008
+12,130
13
$17M 0.65%
151,446
-11,270
14
$17M 0.65%
271,343
-14,800
15
$15.7M 0.6%
98,776
-5,430
16
$15M 0.57%
142,717
-2,600
17
$14.7M 0.56%
1,077,871
-301,834
18
$14.5M 0.55%
310,787
-4,300
19
$14.1M 0.54%
155,303
+14,000
20
$14.1M 0.54%
149,452
+1,180
21
$14.1M 0.54%
259,781
-12,262
22
$13.9M 0.53%
256,832
-65,900
23
$13.8M 0.52%
306,045
-45,600
24
$13.7M 0.52%
378,659
+208,849
25
$13.5M 0.51%
88,251
-4,048
1
2 3 4 5