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
51
$6.79M 0.17%
162,446
+37,500
52
$6.75M 0.17%
87,685
+7,300
53
$6.61M 0.17%
137,997
-145,800
54
$6.49M 0.16%
350,000
55
$6.43M 0.16%
76,321
-1,200
56
$6.42M 0.16%
108,309
-34,700
57
$6.36M 0.16%
175,742
+42,100
58
$6.33M 0.16%
224,386
+166,600
59
$6.31M 0.16%
60,757
+20,620
60
$6.18M 0.15%
158,233
+44,700
61
$6.17M 0.15%
115,621
+83,000
62
$6.08M 0.15%
77,742
+20,400
63
$5.99M 0.15%
293,025
+275,400
64
$5.98M 0.15%
99,544
+18,100
65
$5.96M 0.15%
132,846
-13,300
66
$5.9M 0.15%
116,397
67
$5.89M 0.15%
31,221
-11,990
68
$5.87M 0.15%
75,692
-86,200
69
$5.8M 0.15%
52,098
+4,470
70
$5.79M 0.14%
171,786
+26,000
71
$5.77M 0.14%
+18,826
72
$5.68M 0.14%
28,786
73
$5.62M 0.14%
313,915
74
$5.41M 0.14%
51,730
75
$5.17M 0.13%
125,876
-93,787
1 2
3
4 5