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
376
$1.35M 0.03%
51,240
-41,820
377
$1.35M 0.03%
15,102
378
$1.34M 0.03%
34,600
-19,400
379
$1.34M 0.03%
19,601
+13,160
380
$1.33M 0.03%
22,540
381
$1.33M 0.03%
7,469
-5,260
382
$1.33M 0.03%
18,500
383
$1.33M 0.03%
26,300
384
$1.32M 0.03%
21,813
-76,387
385
$1.31M 0.03%
19,549
386
$1.31M 0.03%
23,230
+10,010
387
$1.31M 0.03%
+30,900
388
$1.31M 0.03%
18,100
+13,200
389
$1.3M 0.03%
5,270
390
$1.3M 0.03%
47,988
-30,800
391
$1.3M 0.03%
50,144
-63,920
392
$1.3M 0.03%
23,500
393
$1.3M 0.03%
25,800
+3,900
394
$1.28M 0.03%
54,750
+42,900
395
$1.27M 0.03%
21,100
+9,800
396
$1.27M 0.03%
49,350
+25,400
397
$1.27M 0.03%
+29,292
398
$1.25M 0.03%
6,799
399
$1.25M 0.03%
16,545
400
$1.25M 0.03%
48,300
-18,900
14 15
16
17 18