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
251
$3.36M 0.05%
64,700
252
$3.34M 0.05%
119,741
253
$3.32M 0.05%
219,664
254
$3.31M 0.05%
74,840
255
$3.28M 0.05%
153,810
+53,810
256
$3.27M 0.05%
30,292
257
$3.25M 0.05%
43,935
+13,507
258
$3.23M 0.05%
12,292
259
$3.23M 0.05%
53,177
+4,839
260
$3.18M 0.05%
33,613
261
$3.16M 0.05%
165,573
+150,905
262
$3.15M 0.05%
149,743
+33,943
263
$3.13M 0.05%
53,100
264
$3.13M 0.05%
90,144
-79,420
265
$3.11M 0.04%
38,639
266
$3.11M 0.04%
167,418
+15,200
267
$3.1M 0.04%
210,820
268
$3.08M 0.04%
65,285
269
$3.07M 0.04%
84,600
-74,400
270
$3.07M 0.04%
47,321
-4,300
271
$3.06M 0.04%
23,709
+4,111
272
$3.05M 0.04%
102,535
273
$3.02M 0.04%
94,833
274
$3M 0.04%
30,162
275
$2.98M 0.04%
64,959
9 10
11
12 13