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
451
$1.02M 0.03%
15,361
452
$1.02M 0.03%
+43,628
453
$1.01M 0.03%
21,037
-15,600
454
$1.01M 0.03%
14,978
455
$1.01M 0.03%
32,034
-31,800
456
$1.01M 0.03%
26,057
+2,143
457
$1M 0.03%
21,091
458
$1M 0.03%
+16,700
459
$1M 0.03%
21,327
460
$1M 0.03%
+31,060
461
$997K 0.02%
752
462
$996K 0.02%
4,260
463
$994K 0.02%
+25,000
464
$993K 0.02%
18,777
+7,300
465
$985K 0.02%
29,413
466
$981K 0.02%
+27,800
467
$974K 0.02%
6,730
468
$972K 0.02%
6,526
-10
469
$969K 0.02%
19,979
470
$963K 0.02%
8,130
471
$960K 0.02%
15,000
-2,900
472
$959K 0.02%
18,100
473
$955K 0.02%
90,520
474
$955K 0.02%
21,714
475
$949K 0.02%
3,963
17 18
19
20 21