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
626
$620K 0.01%
33,210
627
$620K 0.01%
7,447
628
$618K 0.01%
18,020
629
$617K 0.01%
12,500
630
$617K 0.01%
4,130
631
$616K 0.01%
10,600
+4,900
632
$615K 0.01%
4,623
+2,983
633
$610K 0.01%
34,105
634
$609K 0.01%
11,000
635
$608K 0.01%
6,924
636
$603K 0.01%
6,014
637
$602K 0.01%
+5,400
638
$600K 0.01%
28,630
+1,460
639
$596K 0.01%
31,970
640
$592K 0.01%
19,300
641
$592K 0.01%
11,334
642
$591K 0.01%
6,927
643
$590K 0.01%
+23,600
644
$579K 0.01%
12,005
+2,000
645
$579K 0.01%
11,491
646
$578K 0.01%
4,604
647
$578K 0.01%
31,140
648
$578K 0.01%
10,386
649
$577K 0.01%
2,470
650
$577K 0.01%
9,961
24 25
26
27 28