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
701
$369K 0.01%
16,040
702
$364K 0.01%
10,600
703
$362K 0.01%
9,400
704
$361K 0.01%
5,305
-21,100
705
$360K 0.01%
1,680
706
$358K 0.01%
5,600
707
$356K 0.01%
49,900
708
$355K 0.01%
32,035
709
$354K 0.01%
12,000
710
$354K 0.01%
+1,370
711
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22,120
712
$354K 0.01%
3,900
713
$354K 0.01%
7,864
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714
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715
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19,700
716
$347K 0.01%
7,097
717
$338K 0.01%
7,500
-22,700
718
$331K 0.01%
30,000
+8,000
719
$330K 0.01%
2,200
720
$330K 0.01%
5,133
721
$327K 0.01%
4,800
722
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4,500
723
$326K 0.01%
21,200
724
$323K 0.01%
15,560
725
$317K 0.01%
14,133
27 28
29
30 31