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
$2.21B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.1M
3
+$7.67M
4
MCD icon
McDonald's
MCD
+$6.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.95M

Top Sells

1
+$16M
2
+$15.2M
3
+$13.6M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$12.2M
5
ZTS icon
Zoetis
ZTS
+$6.99M

Sector Composition

1 Financials 12.1%
2 Industrials 11.56%
3 Technology 11.43%
4 Healthcare 10.89%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.35M 0.06%
167,503
-31,968
227
$2.35M 0.06%
15,967
228
$2.33M 0.06%
59,273
+25,100
229
$2.32M 0.06%
90,257
-55,300
230
$2.31M 0.06%
291,380
231
$2.3M 0.06%
162,550
+58,500
232
$2.29M 0.06%
36,597
-1,800
233
$2.28M 0.06%
+58,300
234
$2.26M 0.06%
36,725
235
$2.25M 0.06%
70,700
-93,400
236
$2.23M 0.06%
167,200
+144,800
237
$2.23M 0.06%
49,490
238
$2.23M 0.06%
31,280
-1,700
239
$2.22M 0.06%
35,759
-86,600
240
$2.21M 0.06%
57,800
+5,800
241
$2.19M 0.05%
1,330
242
$2.18M 0.05%
26,345
-1,500
243
$2.18M 0.05%
317,706
244
$2.16M 0.05%
35,818
245
$2.16M 0.05%
196,229
-132,000
246
$2.16M 0.05%
13,770
+10,640
247
$2.16M 0.05%
54,520
-10,200
248
$2.15M 0.05%
15,550
249
$2.14M 0.05%
69,600
250
$2.13M 0.05%
62,400
+33,600
8 9
10
11 12