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
176
$2.9M 0.07%
28,500
-10,150
177
$2.88M 0.07%
103,424
+19,500
178
$2.85M 0.07%
43,800
+7,800
179
$2.85M 0.07%
48,163
+7,000
180
$2.85M 0.07%
73,115
-115,500
181
$2.83M 0.07%
94,434
+46,800
182
$2.82M 0.07%
247,820
-46,500
183
$2.81M 0.07%
30,315
184
$2.81M 0.07%
151,122
185
$2.8M 0.07%
21,114
186
$2.8M 0.07%
76,338
-35,700
187
$2.78M 0.07%
29,595
+1,100
188
$2.78M 0.07%
107,250
+36,600
189
$2.78M 0.07%
84,628
+21,974
190
$2.76M 0.07%
97,510
-23,800
191
$2.75M 0.07%
69,064
192
$2.75M 0.07%
84,196
-32,249
193
$2.75M 0.07%
74,840
194
$2.74M 0.07%
64,000
195
$2.73M 0.07%
172,000
+47,200
196
$2.72M 0.07%
50,958
+23,400
197
$2.71M 0.07%
80,618
198
$2.7M 0.07%
62,786
-10,771
199
$2.7M 0.07%
14,217
+6,000
200
$2.69M 0.07%
21,662
-5,338
6 7
8
9 10