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
476
$948K 0.02%
15,624
477
$946K 0.02%
21,470
478
$941K 0.02%
123,350
479
$937K 0.02%
5,975
480
$934K 0.02%
45,200
481
$927K 0.02%
11,400
+7,200
482
$919K 0.02%
5,990
483
$919K 0.02%
16,700
484
$918K 0.02%
43,734
485
$918K 0.02%
20,821
486
$917K 0.02%
7,616
+789
487
$912K 0.02%
+35,800
488
$908K 0.02%
+23,075
489
$908K 0.02%
66,066
+2,598
490
$902K 0.02%
48,400
491
$902K 0.02%
93,918
492
$898K 0.02%
+32,100
493
$879K 0.02%
29,654
+4,700
494
$872K 0.02%
4,760
+3,500
495
$861K 0.02%
18,600
+11,800
496
$859K 0.02%
9,930
-8,670
497
$854K 0.02%
13,774
498
$847K 0.02%
8,507
499
$844K 0.02%
21,600
-10,368
500
$840K 0.02%
15,193
-15,100
18 19
20
21 22