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
451
$1.37M 0.03%
127,500
452
$1.36M 0.03%
30,300
453
$1.35M 0.03%
+26,920
454
$1.35M 0.03%
33,192
455
$1.34M 0.03%
38,090
+20,800
456
$1.34M 0.03%
21,333
457
$1.33M 0.03%
123,350
458
$1.33M 0.03%
130,700
459
$1.32M 0.03%
20,625
460
$1.31M 0.03%
34,767
-30,975
461
$1.31M 0.03%
25,300
462
$1.31M 0.03%
12,958
463
$1.3M 0.03%
5,050
464
$1.3M 0.03%
31,884
465
$1.29M 0.03%
119,841
466
$1.29M 0.03%
11,030
467
$1.29M 0.03%
14,125
-1,100
468
$1.28M 0.03%
12,265
469
$1.27M 0.03%
13,403
-1,500
470
$1.27M 0.03%
21,200
471
$1.26M 0.03%
23,400
472
$1.26M 0.03%
35,100
473
$1.26M 0.03%
18,422
474
$1.26M 0.03%
14,859
-1,700
475
$1.26M 0.03%
15,000
17 18
19
20 21