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
526
$968K 0.01%
13,200
527
$966K 0.01%
17,600
528
$965K 0.01%
48,371
+32,607
529
$964K 0.01%
35,166
530
$964K 0.01%
19,600
531
$962K 0.01%
11,700
532
$957K 0.01%
33,034
+8,510
533
$956K 0.01%
21,406
534
$955K 0.01%
12,400
535
$953K 0.01%
7,771
536
$952K 0.01%
48,300
537
$950K 0.01%
9,720
538
$949K 0.01%
21,075
539
$934K 0.01%
6,729
540
$932K 0.01%
10,600
541
$930K 0.01%
27,235
-2,920
542
$930K 0.01%
38,237
543
$917K 0.01%
3,150
544
$914K 0.01%
7,760
545
$899K 0.01%
14,012
546
$894K 0.01%
10,500
+5,800
547
$892K 0.01%
16,400
548
$889K 0.01%
58,881
549
$887K 0.01%
6,370
550
$886K 0.01%
55,520
20 21
22
23 24