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
26
$13.1M 0.33%
259,946
+14,986
27
$12.2M 0.31%
360,000
-360,000
28
$11.7M 0.29%
81,038
+9,040
29
$10.5M 0.26%
121,056
+700
30
$10.4M 0.26%
614,205
+229,650
31
$10.4M 0.26%
381,666
-8,900
32
$9.99M 0.25%
171,670
+91,800
33
$9.87M 0.25%
93,673
-5,750
34
$9.79M 0.24%
156,648
+12,600
35
$9.38M 0.23%
360,876
-93,342
36
$9.12M 0.23%
87,140
+47,740
37
$8.93M 0.22%
99,315
+54,000
38
$8.68M 0.22%
106,074
-4,100
39
$8.65M 0.22%
73,195
+53,690
40
$8.49M 0.21%
492,472
+21,623
41
$8.47M 0.21%
111,424
-4,000
42
$8.37M 0.21%
95,726
+17,100
43
$8.2M 0.21%
83,887
-21,940
44
$8.19M 0.2%
58,724
-9,050
45
$7.59M 0.19%
296,759
+43,700
46
$7.56M 0.19%
64,235
-37,920
47
$7.28M 0.18%
199,345
-16,300
48
$7.23M 0.18%
217,691
-26,136
49
$7.22M 0.18%
73,158
+48,816
50
$7.07M 0.18%
72,610
+26,400
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