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
526
$753K 0.02%
18,800
-41,600
527
$749K 0.02%
31,400
528
$743K 0.02%
12,992
529
$743K 0.02%
13,969
530
$742K 0.02%
10,390
531
$739K 0.02%
10,978
532
$739K 0.02%
37,875
+25,700
533
$738K 0.02%
8,001
-8,000
534
$734K 0.02%
87,500
535
$730K 0.02%
+18,400
536
$727K 0.02%
+21,700
537
$720K 0.02%
200,000
538
$716K 0.02%
10,259
-33,800
539
$715K 0.02%
8,900
540
$715K 0.02%
7,236
541
$714K 0.02%
11,950
542
$708K 0.02%
22,106
+2,000
543
$704K 0.02%
19,513
544
$701K 0.02%
3,700
-900
545
$697K 0.02%
15,351
546
$695K 0.02%
41,000
547
$692K 0.02%
4,600
548
$692K 0.02%
4,950
549
$688K 0.02%
10,470
-1,340
550
$688K 0.02%
2,030
20 21
22
23 24