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
701
$478K 0.01%
7,626
702
$478K 0.01%
7,900
703
$476K 0.01%
+9,000
704
$476K 0.01%
69,239
705
$472K 0.01%
7,560
706
$472K 0.01%
11,900
707
$470K 0.01%
10,983
708
$470K 0.01%
10,337
709
$469K 0.01%
11,240
710
$467K 0.01%
28,800
-76,000
711
$465K 0.01%
10,316
712
$464K 0.01%
3,026
713
$460K 0.01%
9,100
714
$459K 0.01%
18,481
715
$459K 0.01%
46,900
716
$458K 0.01%
6,310
717
$458K 0.01%
4,774
718
$457K 0.01%
2,700
719
$451K 0.01%
11,100
720
$450K 0.01%
5,352
721
$449K 0.01%
12,520
722
$448K 0.01%
+19,638
723
$439K 0.01%
31,531
724
$439K 0.01%
3,940
725
$437K 0.01%
8,000
27 28
29
30 31