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
426
$1.49M 0.03%
109,407
427
$1.49M 0.03%
80,618
428
$1.49M 0.03%
5,930
429
$1.48M 0.03%
16,166
-4,200
430
$1.48M 0.03%
5,499
431
$1.47M 0.03%
24,150
432
$1.46M 0.03%
34,200
433
$1.46M 0.03%
18,696
434
$1.46M 0.03%
107,800
435
$1.46M 0.03%
12,590
436
$1.45M 0.03%
46,495
437
$1.45M 0.03%
40,500
438
$1.44M 0.03%
40,700
439
$1.43M 0.03%
24,727
440
$1.43M 0.03%
15,654
441
$1.42M 0.03%
36,454
442
$1.42M 0.03%
7,721
443
$1.42M 0.03%
146,975
444
$1.4M 0.03%
23,500
445
$1.4M 0.03%
31,734
446
$1.4M 0.03%
12,675
-2,080
447
$1.39M 0.03%
28,037
448
$1.39M 0.03%
19,900
449
$1.38M 0.03%
89,358
450
$1.37M 0.03%
5,720
+1,100
16 17
18
19 20