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
376
$1.9M 0.04%
18,870
377
$1.9M 0.04%
33,156
378
$1.86M 0.04%
80,500
379
$1.83M 0.04%
13,983
380
$1.82M 0.04%
44,700
381
$1.81M 0.04%
28,400
382
$1.8M 0.04%
46,800
383
$1.8M 0.04%
18,767
384
$1.77M 0.04%
19,122
385
$1.76M 0.04%
26,860
-885
386
$1.76M 0.04%
14,495
-2,700
387
$1.76M 0.04%
19,885
388
$1.75M 0.04%
97,000
389
$1.73M 0.04%
43,042
390
$1.72M 0.04%
+32,560
391
$1.72M 0.04%
71,846
392
$1.71M 0.04%
18,509
-480
393
$1.71M 0.03%
62,521
394
$1.7M 0.03%
5,150
395
$1.69M 0.03%
48,500
396
$1.68M 0.03%
36,800
397
$1.68M 0.03%
24,700
398
$1.68M 0.03%
41,419
399
$1.68M 0.03%
44,200
400
$1.66M 0.03%
12,930
14 15
16
17 18