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
851
$187K ﹤0.01%
10,166
852
$186K ﹤0.01%
10,000
853
$184K ﹤0.01%
274,895
854
$175K ﹤0.01%
+14,100
855
$168K ﹤0.01%
+12,600
856
$166K ﹤0.01%
23,600
857
$163K ﹤0.01%
17,700
858
$161K ﹤0.01%
+16,300
859
$161K ﹤0.01%
3,590
860
$143K ﹤0.01%
+11,400
861
$139K ﹤0.01%
2,270
862
$132K ﹤0.01%
30,300
863
$124K ﹤0.01%
12,100
864
$120K ﹤0.01%
15,656
865
$120K ﹤0.01%
10,220
-2,800
866
$120K ﹤0.01%
5,625
867
$118K ﹤0.01%
19,875
868
$118K ﹤0.01%
12,700
869
$116K ﹤0.01%
122,370
-131,880
870
$113K ﹤0.01%
15,200
871
$102K ﹤0.01%
10,300
872
$97K ﹤0.01%
17,500
873
$90K ﹤0.01%
2,328
874
$88K ﹤0.01%
10,000
875
$87K ﹤0.01%
1,350
-100
33 34
35
36 37