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
351
$1.47M 0.04%
48,300
+39,100
352
$1.47M 0.04%
118,600
353
$1.47M 0.04%
25,416
354
$1.46M 0.04%
14,229
355
$1.44M 0.04%
16,700
-23,700
356
$1.44M 0.04%
52,200
+13,400
357
$1.44M 0.04%
33,539
358
$1.44M 0.04%
58,170
+2,400
359
$1.43M 0.04%
14,255
-1,150
360
$1.42M 0.04%
31,000
361
$1.42M 0.04%
16,500
362
$1.41M 0.04%
37,397
363
$1.41M 0.04%
23,339
+11,800
364
$1.41M 0.04%
16,610
365
$1.41M 0.04%
18,828
-65,910
366
$1.4M 0.04%
19,810
367
$1.39M 0.03%
22,700
-22,300
368
$1.39M 0.03%
20,500
-9,800
369
$1.39M 0.03%
49,477
+20,986
370
$1.38M 0.03%
15,485
371
$1.38M 0.03%
27,420
-17,844
372
$1.38M 0.03%
25,596
-2,800
373
$1.37M 0.03%
17,000
374
$1.36M 0.03%
19,800
-13,800
375
$1.35M 0.03%
45,000
+37,000
13 14
15
16 17