B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$74.7M
2
+$48.3M
3
+$45.5M
4
NTR icon
Nutrien
NTR
+$33.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.9M

Top Sells

1
+$51.8M
2
+$51.6M
3
+$40.9M
4
WY icon
Weyerhaeuser
WY
+$40.2M
5
EDU icon
New Oriental
EDU
+$38.9M

Sector Composition

1 Real Estate 26.6%
2 Consumer Discretionary 11.7%
3 Technology 9.54%
4 Financials 8.75%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.41M 0.05%
189,800
327
$2.41M 0.05%
41,200
328
$2.39M 0.05%
90,100
-2,015,195
329
$2.38M 0.05%
46,996
330
$2.38M 0.05%
147,512
331
$2.36M 0.05%
49,387
332
$2.36M 0.05%
33,772
333
$2.31M 0.05%
62,608
334
$2.31M 0.05%
120,290
335
$2.29M 0.05%
52,737
+6,605
336
$2.28M 0.05%
72,900
+17,400
337
$2.26M 0.05%
41,297
338
$2.24M 0.05%
63,770
339
$2.23M 0.05%
19,950
340
$2.22M 0.05%
17,547
341
$2.21M 0.05%
180,700
342
$2.21M 0.05%
64,873
343
$2.2M 0.05%
85,400
344
$2.18M 0.04%
502,995
+391,303
345
$2.17M 0.04%
35,648
346
$2.16M 0.04%
27,869
347
$2.16M 0.04%
31,053
348
$2.13M 0.04%
20,678
-444
349
$2.13M 0.04%
54,268
350
$2.13M 0.04%
25,282
12 13
14
15 16