B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
26
$40.1M 0.58%
439,624
-18,700
27
$38.3M 0.55%
334,690
-30,926
28
$33.8M 0.49%
467,400
+129,200
29
$33.7M 0.48%
812,504
+172,546
30
$33.5M 0.48%
970,082
31
$32.8M 0.47%
2,498,285
+859,981
32
$32.3M 0.46%
2,072,030
-64,480
33
$32M 0.46%
+676,393
34
$31.4M 0.45%
1,376,499
-1,472,848
35
$31.4M 0.45%
286,613
+6,030
36
$30.7M 0.44%
211,242
+11,350
37
$30.6M 0.44%
882,267
+126,210
38
$28.2M 0.41%
3,620,575
-1,182,048
39
$27.5M 0.4%
250,425
-698
40
$27.1M 0.39%
1,103,606
-50,880
41
$27.1M 0.39%
169,641
-10,006
42
$26.4M 0.38%
221,256
+218,057
43
$26.1M 0.37%
542,302
+10,430
44
$25.8M 0.37%
769,750
-10,660
45
$25M 0.36%
369,821
-50,200
46
$24.8M 0.36%
891,924
+294,581
47
$23.2M 0.33%
220,847
-389
48
$22.8M 0.33%
1,603,372
49
$22.7M 0.33%
755,664
-173,249
50
$21.2M 0.3%
452,286
-54,438
1
2
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