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
801
$233K 0.01%
4,100
802
$232K 0.01%
8,000
803
$232K 0.01%
6,360
804
$231K 0.01%
4,900
805
$231K 0.01%
16,796
806
$228K 0.01%
+8,700
807
$228K 0.01%
50,025
808
$228K 0.01%
600
809
$228K 0.01%
4,138
810
$228K 0.01%
17,305
811
$227K 0.01%
+5,300
812
$226K 0.01%
+4,400
813
$226K 0.01%
+75,832
814
$225K 0.01%
2,000
815
$225K 0.01%
5,268
816
$224K 0.01%
5,400
817
$224K 0.01%
+7,400
818
$223K 0.01%
+7,200
819
$223K 0.01%
+9,200
820
$223K 0.01%
63,100
821
$221K 0.01%
3,092
-11,100
822
$220K 0.01%
+5,400
823
$219K 0.01%
8,223
824
$216K 0.01%
+4,522
825
$215K 0.01%
2,700
31 32
33
34 35