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
551
$886K 0.01%
12,420
-3,800
552
$882K 0.01%
6,500
-62,000
553
$881K 0.01%
43,200
554
$878K 0.01%
7,952
555
$874K 0.01%
21,400
556
$873K 0.01%
35,300
+22,100
557
$872K 0.01%
4,390
558
$870K 0.01%
17,221
559
$870K 0.01%
+76,000
560
$841K 0.01%
13,700
561
$841K 0.01%
36,520
562
$839K 0.01%
26,162
563
$839K 0.01%
21,000
564
$832K 0.01%
13,664
565
$832K 0.01%
54,400
566
$830K 0.01%
3,608
567
$814K 0.01%
12,300
+6,900
568
$813K 0.01%
13,100
569
$810K 0.01%
5,022
570
$805K 0.01%
41,300
571
$804K 0.01%
3,640
-1,200
572
$790K 0.01%
11,511
573
$790K 0.01%
16,800
574
$787K 0.01%
17,800
575
$784K 0.01%
61,600
21 22
23
24 25