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
626
$505K 0.01%
+16,270
627
$492K 0.01%
18,577
628
$492K 0.01%
8,400
629
$490K 0.01%
6,650
-19,200
630
$488K 0.01%
13,200
631
$483K 0.01%
9,800
632
$482K 0.01%
4,817
633
$481K 0.01%
25,300
634
$480K 0.01%
+4,390
635
$479K 0.01%
16,320
-360
636
$479K 0.01%
9,326
637
$475K 0.01%
8,740
-1,000
638
$473K 0.01%
+77,600
639
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22,500
640
$465K 0.01%
11,200
641
$465K 0.01%
14,500
642
$463K 0.01%
6,420
-7,700
643
$462K 0.01%
7,238
644
$461K 0.01%
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645
$461K 0.01%
17,818
646
$460K 0.01%
8,575
647
$459K 0.01%
7,000
648
$455K 0.01%
13,600
+2,300
649
$455K 0.01%
17,619
650
$454K 0.01%
5,100
24 25
26
27 28