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
$4.89B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$50M
3
+$45.1M
4
NTR icon
Nutrien
NTR
+$32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M

Top Sells

1
+$53.4M
2
+$51.6M
3
+$41M
4
WY icon
Weyerhaeuser
WY
+$39.9M
5
EDU icon
New Oriental
EDU
+$38.9M

Sector Composition

1 Real Estate 26.6%
2 Consumer Discretionary 11.7%
3 Technology 9.58%
4 Financials 8.75%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.91M 0.06%
45,800
+25,700
227
$3.89M 0.06%
+250,000
228
$3.84M 0.06%
73,271
+2,300
229
$3.83M 0.06%
193,012
230
$3.78M 0.05%
49,775
231
$3.71M 0.05%
536,641
-83,316
232
$3.69M 0.05%
39,537
233
$3.66M 0.05%
49,700
234
$3.66M 0.05%
42,428
235
$3.65M 0.05%
25,896
236
$3.6M 0.05%
57,770
237
$3.59M 0.05%
54,063
+47,376
238
$3.58M 0.05%
64,688
239
$3.56M 0.05%
22,366
240
$3.56M 0.05%
22,106
241
$3.54M 0.05%
29,840
242
$3.53M 0.05%
15,555
243
$3.53M 0.05%
26,596
-52
244
$3.52M 0.05%
80,434
245
$3.5M 0.05%
50,726
-39,800
246
$3.47M 0.05%
+28,500
247
$3.47M 0.05%
58,497
248
$3.46M 0.05%
23,381
249
$3.42M 0.05%
22,905
250
$3.42M 0.05%
50,700
8 9
10
11 12