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
476
$1.25M 0.02%
49,234
-19,960
477
$1.25M 0.02%
21,000
478
$1.25M 0.02%
22,554
479
$1.24M 0.02%
15,700
480
$1.24M 0.02%
5,310
481
$1.24M 0.02%
31,700
482
$1.23M 0.02%
42,400
483
$1.22M 0.02%
50,100
484
$1.22M 0.02%
18,517
485
$1.22M 0.02%
106,964
486
$1.21M 0.02%
20,242
487
$1.2M 0.02%
11,155
488
$1.2M 0.02%
13,172
+5,440
489
$1.2M 0.02%
31,913
+1,418
490
$1.2M 0.02%
15,074
491
$1.19M 0.02%
15,390
492
$1.18M 0.02%
26,869
493
$1.18M 0.02%
+81,092
494
$1.17M 0.02%
7,490
495
$1.17M 0.02%
25,170
496
$1.17M 0.02%
44,340
497
$1.16M 0.02%
14,043
498
$1.15M 0.02%
4,490
499
$1.14M 0.02%
41,132
500
$1.14M 0.02%
15,727
18 19
20
21 22