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
276
$2.96M 0.04%
40,507
277
$2.95M 0.04%
46,679
278
$2.95M 0.04%
56,233
-57,900
279
$2.94M 0.04%
44,600
280
$2.94M 0.04%
23,120
+10,910
281
$2.92M 0.04%
5,400
282
$2.92M 0.04%
79,400
283
$2.92M 0.04%
4,248
284
$2.92M 0.04%
10,656
285
$2.91M 0.04%
65,865
286
$2.9M 0.04%
122,830
+2,000
287
$2.88M 0.04%
27,211
288
$2.85M 0.04%
49,490
289
$2.84M 0.04%
16,941
290
$2.83M 0.04%
56,298
-716
291
$2.83M 0.04%
43,202
292
$2.82M 0.04%
76,988
+25,700
293
$2.78M 0.04%
38,213
294
$2.77M 0.04%
64,710
295
$2.76M 0.04%
15,990
296
$2.76M 0.04%
37,945
297
$2.74M 0.04%
28,921
298
$2.74M 0.04%
+222,224
299
$2.69M 0.04%
40,400
-5,200
300
$2.69M 0.04%
15,930
10 11
12
13 14