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
126
$3.58M 0.09%
40,133
-7,100
127
$3.57M 0.09%
75,250
-105,300
128
$3.57M 0.09%
78,670
-5,500
129
$3.57M 0.09%
30,932
+21,539
130
$3.57M 0.09%
51,923
131
$3.55M 0.09%
82,800
132
$3.54M 0.09%
49,400
+17,700
133
$3.54M 0.09%
257,380
134
$3.51M 0.09%
358,000
+66,278
135
$3.51M 0.09%
18,924
+14,480
136
$3.51M 0.09%
246,200
-28,100
137
$3.5M 0.09%
28,450
+3,060
138
$3.49M 0.09%
35,986
+4,070
139
$3.47M 0.09%
122,533
-45,686
140
$3.45M 0.09%
244,975
-75,500
141
$3.45M 0.09%
17,748
+4,490
142
$3.39M 0.08%
59,375
+18,100
143
$3.37M 0.08%
42,964
144
$3.36M 0.08%
111,625
+16,500
145
$3.36M 0.08%
50,900
146
$3.28M 0.08%
100,512
+11,800
147
$3.27M 0.08%
45,367
+26,400
148
$3.27M 0.08%
31,537
-3,330
149
$3.26M 0.08%
122,867
+2,500
150
$3.24M 0.08%
71,304
-31,198
4 5
6
7 8