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
826
$214K 0.01%
50,100
827
$214K 0.01%
+9,400
828
$214K 0.01%
23,300
-54,700
829
$213K 0.01%
+4,300
830
$213K 0.01%
11,947
831
$212K 0.01%
9,730
832
$212K 0.01%
56,860
-84
833
$211K 0.01%
+1,010
834
$210K 0.01%
+39,403
835
$210K 0.01%
5,600
836
$210K 0.01%
+5,756
837
$209K 0.01%
17,500
838
$208K 0.01%
1,956
-4,690
839
$208K 0.01%
6,700
-29,600
840
$206K 0.01%
3,800
841
$206K 0.01%
+5,600
842
$205K 0.01%
5,250
843
$205K 0.01%
2,700
844
$204K 0.01%
6,100
-118,975
845
$203K 0.01%
4,600
846
$203K 0.01%
8,100
847
$202K 0.01%
5,390
-14,200
848
$202K 0.01%
+9,600
849
$201K 0.01%
4,639
850
$197K ﹤0.01%
+90,560
32 33
34
35 36