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
426
$1.13M 0.03%
25,800
+11,200
427
$1.12M 0.03%
18,467
+11,400
428
$1.12M 0.03%
48,780
429
$1.11M 0.03%
15,500
430
$1.11M 0.03%
68,327
+55,700
431
$1.11M 0.03%
33,366
+3,400
432
$1.11M 0.03%
44,089
433
$1.11M 0.03%
9,200
434
$1.1M 0.03%
15,200
435
$1.1M 0.03%
27,015
-38,900
436
$1.08M 0.03%
83,600
+21,300
437
$1.08M 0.03%
58,560
438
$1.07M 0.03%
21,378
+6,600
439
$1.07M 0.03%
9,900
440
$1.06M 0.03%
+41,800
441
$1.06M 0.03%
9,916
442
$1.05M 0.03%
22,200
-13,400
443
$1.05M 0.03%
8,265
444
$1.05M 0.03%
28,500
445
$1.05M 0.03%
27,100
+17,700
446
$1.05M 0.03%
18,300
-27,300
447
$1.03M 0.03%
24,320
448
$1.03M 0.03%
23,060
+10,300
449
$1.02M 0.03%
11,628
450
$1.02M 0.03%
+31,200
16 17
18
19 20