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
276
$1.88M 0.05%
24,900
+3,600
277
$1.87M 0.05%
45,500
278
$1.86M 0.05%
22,857
279
$1.86M 0.05%
80,086
-38,700
280
$1.86M 0.05%
265,648
-52,800
281
$1.86M 0.05%
48,133
282
$1.86M 0.05%
+19,259
283
$1.86M 0.05%
14,755
-12,869
284
$1.86M 0.05%
36,600
+26,500
285
$1.86M 0.05%
37,482
286
$1.85M 0.05%
100,769
-826,926
287
$1.84M 0.05%
47,200
+26,000
288
$1.83M 0.05%
8,436
289
$1.83M 0.05%
26,771
-12,900
290
$1.83M 0.05%
20,766
291
$1.83M 0.05%
56,705
-4,395
292
$1.82M 0.05%
55,800
293
$1.82M 0.05%
29,960
+12,100
294
$1.82M 0.05%
9,586
-530
295
$1.81M 0.05%
136,100
-158,600
296
$1.81M 0.05%
12,779
297
$1.81M 0.05%
31,011
298
$1.8M 0.05%
136,836
+56,000
299
$1.8M 0.05%
47,530
300
$1.79M 0.04%
19,805
10 11
12
13 14