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
376
$1.9M 0.03%
18,870
377
$1.9M 0.03%
33,156
378
$1.86M 0.03%
80,500
379
$1.83M 0.03%
13,983
380
$1.82M 0.03%
44,700
381
$1.81M 0.03%
28,400
382
$1.8M 0.03%
46,800
383
$1.8M 0.03%
18,767
384
$1.77M 0.03%
19,122
385
$1.76M 0.03%
26,860
-885
386
$1.76M 0.03%
14,495
-2,700
387
$1.76M 0.03%
19,885
388
$1.75M 0.03%
97,000
389
$1.73M 0.02%
43,042
390
$1.72M 0.02%
+32,560
391
$1.72M 0.02%
71,846
392
$1.71M 0.02%
18,509
-480
393
$1.71M 0.02%
62,521
394
$1.7M 0.02%
5,150
395
$1.69M 0.02%
48,500
396
$1.68M 0.02%
36,800
397
$1.68M 0.02%
24,700
398
$1.68M 0.02%
41,419
399
$1.68M 0.02%
44,200
400
$1.66M 0.02%
12,930
14 15
16
17 18