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
301
$2.69M 0.04%
47,700
302
$2.68M 0.04%
238,194
303
$2.67M 0.04%
138,915
304
$2.63M 0.04%
42,170
305
$2.62M 0.04%
61,436
-7,128
306
$2.62M 0.04%
110,700
307
$2.6M 0.04%
42,000
308
$2.57M 0.04%
196,209
309
$2.57M 0.04%
24,812
310
$2.56M 0.04%
65,018
311
$2.54M 0.04%
86,247
312
$2.53M 0.04%
79,035
313
$2.51M 0.04%
34,900
314
$2.5M 0.04%
48,552
315
$2.5M 0.04%
21,600
316
$2.49M 0.04%
74,100
317
$2.47M 0.04%
42,400
318
$2.47M 0.04%
+45,900
319
$2.46M 0.04%
59,832
+18,126
320
$2.45M 0.04%
221,475
321
$2.45M 0.04%
153,736
322
$2.45M 0.04%
39,707
+30,438
323
$2.45M 0.04%
51,466
324
$2.43M 0.03%
73,575
325
$2.43M 0.03%
11,054
11 12
13
14 15