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
751
$289K 0.01%
2,300
752
$289K 0.01%
3,270
753
$286K 0.01%
12,300
754
$284K 0.01%
5,002
755
$284K 0.01%
37,466
756
$283K 0.01%
15,900
757
$283K 0.01%
6,400
758
$282K 0.01%
14,200
759
$282K 0.01%
2,570
760
$281K 0.01%
3,600
761
$281K 0.01%
8,100
762
$280K 0.01%
8,600
763
$275K 0.01%
8,900
764
$274K 0.01%
4,350
765
$271K 0.01%
4,600
766
$271K 0.01%
+21,800
767
$270K 0.01%
15,900
768
$268K 0.01%
8,134
-6,500
769
$268K 0.01%
18,500
-56,200
770
$265K 0.01%
8,811
-2,100
771
$265K 0.01%
2,966
772
$264K 0.01%
2,722
773
$264K 0.01%
12,200
774
$264K 0.01%
8,300
775
$263K 0.01%
8,100
-2,200
29 30
31
32 33