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
401
$1.66M 0.02%
131,620
402
$1.65M 0.02%
35,200
403
$1.65M 0.02%
12,083
404
$1.64M 0.02%
10,515
405
$1.64M 0.02%
145,479
-2,720
406
$1.63M 0.02%
35,709
407
$1.62M 0.02%
28,349
408
$1.62M 0.02%
215,791
-53,415
409
$1.62M 0.02%
8,480
410
$1.62M 0.02%
36,000
411
$1.61M 0.02%
78,465
-856,658
412
$1.6M 0.02%
81,300
413
$1.6M 0.02%
24,781
+20,866
414
$1.6M 0.02%
18,700
415
$1.59M 0.02%
89,864
416
$1.58M 0.02%
25,300
417
$1.57M 0.02%
29,900
418
$1.56M 0.02%
5,577
419
$1.55M 0.02%
20,100
420
$1.55M 0.02%
61,005
421
$1.54M 0.02%
10,670
422
$1.53M 0.02%
78,432
+13,800
423
$1.53M 0.02%
15,220
424
$1.5M 0.02%
10,705
+1,914
425
$1.49M 0.02%
23,500
15 16
17
18 19