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
651
$575K 0.01%
+13,500
652
$572K 0.01%
11,100
653
$569K 0.01%
4,778
654
$568K 0.01%
4,240
655
$566K 0.01%
1,370
656
$563K 0.01%
6,678
657
$563K 0.01%
9,163
658
$555K 0.01%
34,700
659
$552K 0.01%
9,200
660
$552K 0.01%
+8,050
661
$545K 0.01%
7,578
662
$544K 0.01%
10,840
663
$543K 0.01%
2,900
664
$541K 0.01%
18,320
665
$541K 0.01%
3,270
666
$541K 0.01%
5,600
+700
667
$538K 0.01%
10,771
+5,800
668
$534K 0.01%
7,000
669
$533K 0.01%
+19,400
670
$532K 0.01%
14,700
671
$531K 0.01%
10,300
672
$531K 0.01%
8,900
673
$528K 0.01%
52,100
674
$527K 0.01%
28,549
675
$525K 0.01%
4,580
25 26
27
28 29