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
401
$1.25M 0.03%
20,229
402
$1.25M 0.03%
33,264
403
$1.23M 0.03%
37,613
-3,100
404
$1.23M 0.03%
+22,100
405
$1.22M 0.03%
38,348
406
$1.22M 0.03%
18,242
407
$1.21M 0.03%
40,700
408
$1.21M 0.03%
45,200
+36,000
409
$1.2M 0.03%
15,400
410
$1.19M 0.03%
+39,300
411
$1.19M 0.03%
12,097
+200
412
$1.19M 0.03%
65,854
+35,000
413
$1.19M 0.03%
43,540
414
$1.18M 0.03%
25,860
+13,800
415
$1.17M 0.03%
24,806
+11,400
416
$1.17M 0.03%
108,551
417
$1.16M 0.03%
+24,200
418
$1.16M 0.03%
+55,900
419
$1.16M 0.03%
33,585
420
$1.16M 0.03%
15,800
+10,900
421
$1.15M 0.03%
22,907
422
$1.14M 0.03%
26,900
-16,000
423
$1.13M 0.03%
14,750
-2,600
424
$1.13M 0.03%
47,210
425
$1.13M 0.03%
54,588
15 16
17
18 19