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
101
$4.21M 0.11%
62,436
-31,500
102
$4.16M 0.1%
161,780
+7,700
103
$4.1M 0.1%
273,514
+218,746
104
$4.07M 0.1%
46,620
+3,200
105
$4.07M 0.1%
249,334
+174,843
106
$4.06M 0.1%
46,757
-1,300
107
$4.04M 0.1%
118,470
+110,500
108
$4.02M 0.1%
73,369
+37,700
109
$3.98M 0.1%
36,860
-2,050
110
$3.98M 0.1%
121,451
-2,879
111
$3.94M 0.1%
83,810
-22,135
112
$3.93M 0.1%
68,655
-1,800
113
$3.92M 0.1%
91,214
-74,100
114
$3.89M 0.1%
40,585
-12,800
115
$3.88M 0.1%
56,379
+17,000
116
$3.83M 0.1%
40,199
117
$3.76M 0.09%
162,630
+21,400
118
$3.76M 0.09%
+99,700
119
$3.71M 0.09%
46,096
120
$3.67M 0.09%
81,726
-34,000
121
$3.65M 0.09%
86,200
122
$3.64M 0.09%
58,246
-27,822
123
$3.61M 0.09%
75,700
+10,900
124
$3.61M 0.09%
107,800
-81,600
125
$3.59M 0.09%
49,453
-8,200
3 4
5
6 7