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
251
$2.13M 0.05%
47,210
+6,100
252
$2.12M 0.05%
47,020
+21,100
253
$2.09M 0.05%
30,585
254
$2.07M 0.05%
36,850
-10,000
255
$2.07M 0.05%
65,273
256
$2.06M 0.05%
79,462
+6,523
257
$2.04M 0.05%
105,201
258
$2.04M 0.05%
33,974
259
$2.04M 0.05%
12,750
260
$2.04M 0.05%
78,815
+12,400
261
$2.03M 0.05%
20,100
+12,500
262
$2.03M 0.05%
33,626
+19,544
263
$2.01M 0.05%
60,544
-2,085
264
$2.01M 0.05%
124,510
+112,600
265
$2M 0.05%
37,278
+9,600
266
$1.99M 0.05%
15,710
-6,320
267
$1.98M 0.05%
55,250
-7,400
268
$1.98M 0.05%
29,100
+4,200
269
$1.97M 0.05%
14,630
-730
270
$1.95M 0.05%
48,317
271
$1.9M 0.05%
53,190
-66,844
272
$1.9M 0.05%
2,558
273
$1.89M 0.05%
+13,274
274
$1.89M 0.05%
+213,929
275
$1.88M 0.05%
43,332
-23,000
9 10
11
12 13