B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
1
$58.5M 1.46%
486,189
-16,400
2
$51.6M 1.29%
1,961,064
-16,400
3
$26.7M 0.67%
178,815
-22,703
4
$26.6M 0.67%
479,696
+181,500
5
$22.3M 0.56%
1,603,372
6
$22.3M 0.56%
660,540
-84,600
7
$20.4M 0.51%
201,822
+18,120
8
$20.4M 0.51%
309,114
+45,200
9
$20.2M 0.51%
197,061
+57,890
10
$18M 0.45%
348,021
-35,200
11
$17.7M 0.44%
383,087
+25,900
12
$17.2M 0.43%
562,035
+78,101
13
$16.9M 0.42%
+434,460
14
$16.8M 0.42%
216,136
-28,900
15
$16.6M 0.41%
984,613
-7,900
16
$15.6M 0.39%
148,334
-2,810
17
$15.4M 0.39%
448,434
+149,500
18
$15.1M 0.38%
278,090
-4,400
19
$14.9M 0.37%
14,500
20
$14.9M 0.37%
392,120
-421,860
21
$14.8M 0.37%
91,346
-13,400
22
$14.8M 0.37%
120,069
-19,580
23
$14.2M 0.36%
142,145
+12,970
24
$14.2M 0.35%
107,187
-21,430
25
$13.5M 0.34%
102,539
+58,090
1
2 3 4 5