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
576
$784K 0.01%
13,100
577
$784K 0.01%
10,354
578
$781K 0.01%
23,380
579
$769K 0.01%
50,600
580
$763K 0.01%
50,100
581
$762K 0.01%
7,766
582
$754K 0.01%
36,701
583
$749K 0.01%
19,400
+12,800
584
$747K 0.01%
26,402
585
$746K 0.01%
5,100
586
$742K 0.01%
76,900
-50
587
$741K 0.01%
12,144
588
$738K 0.01%
7,900
589
$734K 0.01%
64,455
590
$729K 0.01%
29,350
+11,500
591
$726K 0.01%
25,525
592
$725K 0.01%
35,570
593
$716K 0.01%
14,144
594
$715K 0.01%
4,349
-249,612
595
$714K 0.01%
13,673
-27
596
$712K 0.01%
6,014
597
$710K 0.01%
+28,400
598
$708K 0.01%
6,150
599
$706K 0.01%
18,600
600
$705K 0.01%
6,750
22 23
24
25 26