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
451
$1.37M 0.02%
127,500
452
$1.36M 0.02%
30,300
453
$1.35M 0.02%
+26,920
454
$1.35M 0.02%
33,192
455
$1.34M 0.02%
38,090
+20,800
456
$1.34M 0.02%
21,333
457
$1.33M 0.02%
123,350
458
$1.33M 0.02%
130,700
459
$1.32M 0.02%
20,625
460
$1.31M 0.02%
34,767
-30,975
461
$1.31M 0.02%
25,300
462
$1.31M 0.02%
12,958
463
$1.3M 0.02%
5,050
464
$1.3M 0.02%
31,884
465
$1.29M 0.02%
119,841
466
$1.29M 0.02%
11,030
467
$1.29M 0.02%
14,125
-1,100
468
$1.28M 0.02%
12,265
469
$1.27M 0.02%
13,403
-1,500
470
$1.27M 0.02%
21,200
471
$1.26M 0.02%
23,400
472
$1.26M 0.02%
35,100
473
$1.26M 0.02%
18,422
474
$1.26M 0.02%
14,859
-1,700
475
$1.26M 0.02%
15,000
17 18
19
20 21