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
501
$840K 0.02%
19,600
502
$830K 0.02%
31,400
503
$818K 0.02%
15,960
504
$814K 0.02%
5,413
-892
505
$814K 0.02%
47,087
+33,891
506
$813K 0.02%
10,693
-29,300
507
$812K 0.02%
+15,154
508
$810K 0.02%
5,840
509
$810K 0.02%
12,200
510
$808K 0.02%
40,600
+3,800
511
$807K 0.02%
23,618
512
$807K 0.02%
33,600
-37,200
513
$807K 0.02%
87,700
-1,306
514
$804K 0.02%
+40,924
515
$801K 0.02%
26,300
-34,200
516
$793K 0.02%
43,025
517
$790K 0.02%
7,267
518
$786K 0.02%
11,044
519
$783K 0.02%
+18,400
520
$759K 0.02%
+35,300
521
$757K 0.02%
31,800
522
$756K 0.02%
19,900
523
$755K 0.02%
8,119
-25,300
524
$755K 0.02%
+40,000
525
$754K 0.02%
12,800
19 20
21
22 23