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
576
$601K 0.02%
38,587
577
$600K 0.02%
7,800
578
$597K 0.01%
8,000
579
$588K 0.01%
90,687
580
$587K 0.01%
16,337
581
$587K 0.01%
4,940
-6,360
582
$585K 0.01%
14,935
583
$581K 0.01%
39,500
584
$580K 0.01%
6,700
+2,000
585
$580K 0.01%
4,410
+190
586
$579K 0.01%
9,877
587
$577K 0.01%
8,000
588
$577K 0.01%
43,196
589
$575K 0.01%
88,200
590
$569K 0.01%
8,600
+2,500
591
$568K 0.01%
90,808
592
$565K 0.01%
6,700
593
$565K 0.01%
16,000
594
$564K 0.01%
11,319
-1,700
595
$564K 0.01%
36,014
-55,561
596
$563K 0.01%
6,982
597
$563K 0.01%
+5,540
598
$560K 0.01%
+11,600
599
$559K 0.01%
58,364
-183,500
600
$549K 0.01%
40,664
-11,877
22 23
24
25 26