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
301
$1.77M 0.04%
+48,644
302
$1.77M 0.04%
96,741
303
$1.76M 0.04%
+83,663
304
$1.76M 0.04%
18,275
-43,460
305
$1.75M 0.04%
10,790
306
$1.75M 0.04%
65,160
-800
307
$1.74M 0.04%
71,617
-10,580
308
$1.74M 0.04%
+13,965
309
$1.72M 0.04%
98,400
-3,300
310
$1.71M 0.04%
26,540
+6,100
311
$1.71M 0.04%
59,748
312
$1.71M 0.04%
138,500
+9,700
313
$1.7M 0.04%
+16,040
314
$1.7M 0.04%
60,000
+44,000
315
$1.69M 0.04%
42,100
+10,000
316
$1.68M 0.04%
14,084
+8,930
317
$1.68M 0.04%
63,751
+10,600
318
$1.67M 0.04%
57,740
-83,660
319
$1.67M 0.04%
30,043
320
$1.66M 0.04%
49,905
+13,100
321
$1.64M 0.04%
48,500
+29,600
322
$1.64M 0.04%
25,451
323
$1.61M 0.04%
43,900
324
$1.61M 0.04%
24,400
+3,300
325
$1.6M 0.04%
27,688
+23,300
11 12
13
14 15