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
326
$1.6M 0.04%
1,807
+1,030
327
$1.59M 0.04%
63,600
+9,300
328
$1.58M 0.04%
28,696
-39,000
329
$1.58M 0.04%
138,220
-77,800
330
$1.57M 0.04%
46,102
331
$1.57M 0.04%
75,500
+12,800
332
$1.57M 0.04%
29,900
+2,600
333
$1.56M 0.04%
147,500
+2,660
334
$1.55M 0.04%
74,272
335
$1.55M 0.04%
26,745
+9,900
336
$1.55M 0.04%
+13,520
337
$1.54M 0.04%
110,700
338
$1.54M 0.04%
+28,000
339
$1.52M 0.04%
66,908
-7,200
340
$1.52M 0.04%
43,535
-16,600
341
$1.52M 0.04%
22,346
342
$1.52M 0.04%
+32,908
343
$1.51M 0.04%
+47,400
344
$1.5M 0.04%
21,637
-12,300
345
$1.5M 0.04%
117,200
-40,400
346
$1.49M 0.04%
24,500
347
$1.48M 0.04%
4,728
-11,480
348
$1.47M 0.04%
124,337
-149,453
349
$1.47M 0.04%
+49,071
350
$1.47M 0.04%
34,981
+6,000
12 13
14
15 16