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
651
$450K 0.01%
40,681
-209,600
652
$447K 0.01%
9,456
653
$447K 0.01%
18,000
654
$447K 0.01%
22,170
655
$445K 0.01%
12,500
656
$442K 0.01%
9,947
657
$442K 0.01%
+1,020
658
$442K 0.01%
35,570
659
$440K 0.01%
20,900
660
$439K 0.01%
9,050
+2,875
661
$438K 0.01%
10,600
662
$437K 0.01%
10,300
-20,000
663
$436K 0.01%
13,227
664
$435K 0.01%
8,515
665
$428K 0.01%
7,960
-9,600
666
$426K 0.01%
8,775
667
$425K 0.01%
13,900
668
$423K 0.01%
3,540
-23,660
669
$419K 0.01%
+7,500
670
$418K 0.01%
4,500
671
$417K 0.01%
3,441
672
$415K 0.01%
856
673
$414K 0.01%
52,164
674
$411K 0.01%
12,700
675
$411K 0.01%
+4,881
25 26
27
28 29