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
351
$2.12M 0.03%
15,462
352
$2.12M 0.03%
30,500
353
$2.11M 0.03%
31,536
354
$2.1M 0.03%
25,550
355
$2.09M 0.03%
85,081
+54,766
356
$2.08M 0.03%
24,900
357
$2.08M 0.03%
11,377
358
$2.06M 0.03%
34,200
359
$2.06M 0.03%
46,906
360
$2.06M 0.03%
47,314
-53,200
361
$2.05M 0.03%
58,600
362
$2.04M 0.03%
20,310
-65,580
363
$2.03M 0.03%
41,061
-373,540
364
$2.02M 0.03%
9,809
365
$2.02M 0.03%
16,680
366
$2.02M 0.03%
14,694
367
$2.01M 0.03%
17,750
368
$2.01M 0.03%
127,496
369
$2M 0.03%
14,649
370
$2M 0.03%
40,795
371
$1.96M 0.03%
91,240
-6,064
372
$1.93M 0.03%
30,240
373
$1.92M 0.03%
19,963
+3,203
374
$1.91M 0.03%
51,100
375
$1.91M 0.03%
50,720
13 14
15
16 17