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
676
$523K 0.01%
11,800
677
$522K 0.01%
9,200
678
$521K 0.01%
15,035
679
$519K 0.01%
2,680
680
$516K 0.01%
13,800
681
$515K 0.01%
+30,900
682
$514K 0.01%
10,233
683
$512K 0.01%
11,313
684
$512K 0.01%
31,400
685
$510K 0.01%
18,800
686
$510K 0.01%
27,351
687
$510K 0.01%
+12,800
688
$508K 0.01%
8,400
689
$505K 0.01%
+7,600
690
$504K 0.01%
32,810
691
$498K 0.01%
23,200
692
$495K 0.01%
+39,000
693
$494K 0.01%
17,200
-52,200
694
$489K 0.01%
3,230
695
$489K 0.01%
13,879
696
$487K 0.01%
15,375
697
$486K 0.01%
12,000
698
$484K 0.01%
23,800
699
$483K 0.01%
2,844
700
$483K 0.01%
5,597
26 27
28
29 30