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
501
$1.13M 0.02%
15,800
502
$1.12M 0.02%
6,955
503
$1.12M 0.02%
23,133
-753
504
$1.11M 0.02%
21,532
505
$1.1M 0.02%
31,800
506
$1.1M 0.02%
3,896
507
$1.09M 0.02%
39,594
508
$1.08M 0.02%
22,200
509
$1.08M 0.02%
4,230
510
$1.08M 0.02%
7,047
511
$1.07M 0.02%
41,900
512
$1.06M 0.02%
49,000
513
$1.06M 0.02%
31,248
514
$1.04M 0.02%
17,500
515
$1.04M 0.01%
+12,600
516
$1.03M 0.01%
16,200
517
$1.02M 0.01%
21,470
518
$1.01M 0.01%
11,800
+6,200
519
$1M 0.01%
45,837
520
$1M 0.01%
820
521
$1M 0.01%
27,600
522
$999K 0.01%
58,368
523
$988K 0.01%
102,600
524
$975K 0.01%
8,330
525
$968K 0.01%
48,800
19 20
21
22 23