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
601
$703K 0.01%
8,652
602
$701K 0.01%
18,500
603
$699K 0.01%
34,082
604
$692K 0.01%
6,280
605
$690K 0.01%
7,900
-169,939
606
$689K 0.01%
6,367
607
$689K 0.01%
7,100
608
$681K 0.01%
6,471
609
$676K 0.01%
11,457
610
$674K 0.01%
14,900
611
$672K 0.01%
18,000
612
$666K 0.01%
12,932
613
$666K 0.01%
22,020
614
$662K 0.01%
5,150
615
$662K 0.01%
20,700
616
$662K 0.01%
12,848
-3,657
617
$661K 0.01%
10,091
618
$657K 0.01%
59,700
619
$653K 0.01%
7,346
620
$653K 0.01%
22,700
+10,900
621
$650K 0.01%
88,808
-2,000
622
$643K 0.01%
8,251
623
$640K 0.01%
41,700
-30,473
624
$634K 0.01%
+21,675
625
$621K 0.01%
6,184
23 24
25
26 27