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
601
$549K 0.01%
12,200
602
$547K 0.01%
23,490
603
$545K 0.01%
14,924
604
$538K 0.01%
11,800
605
$537K 0.01%
4,830
606
$537K 0.01%
6,250
607
$533K 0.01%
+29,800
608
$532K 0.01%
4,700
609
$531K 0.01%
8,700
+2,400
610
$530K 0.01%
6,170
611
$529K 0.01%
5,629
612
$529K 0.01%
17,000
613
$529K 0.01%
55,848
-133,800
614
$526K 0.01%
14,100
615
$524K 0.01%
9,700
-14,200
616
$524K 0.01%
41,300
617
$522K 0.01%
30,500
618
$521K 0.01%
8,600
619
$519K 0.01%
5,463
+1,600
620
$518K 0.01%
51,550
621
$518K 0.01%
5,338
+910
622
$517K 0.01%
+6,403
623
$514K 0.01%
31,067
+13,100
624
$509K 0.01%
27,300
625
$505K 0.01%
25,300
23 24
25
26 27