B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
51
$21.2M 0.3%
651,994
+72,427
52
$21M 0.3%
183,832
53
$20.7M 0.3%
117,940
-2,401
54
$20.4M 0.29%
95,461
-1,371
55
$19.2M 0.28%
711,137
+340,387
56
$19M 0.27%
+113,056
57
$18.5M 0.27%
169,821
58
$17.3M 0.25%
304,538
59
$17.2M 0.25%
694,652
-28,340
60
$16.8M 0.24%
221,342
61
$16.6M 0.24%
692,872
+19,983
62
$16.3M 0.23%
104,289
63
$15.6M 0.22%
121,841
-6,900
64
$15.6M 0.22%
1,199,926
-50,880
65
$15.3M 0.22%
306,218
-222,499
66
$15.3M 0.22%
76,809
+41,390
67
$15.3M 0.22%
1,006,172
-33,726
68
$15.3M 0.22%
98,298
-49,876
69
$15.1M 0.22%
106,300
70
$15M 0.22%
189,208
-14,127
71
$14.9M 0.21%
+453,708
72
$14.8M 0.21%
155,852
+11,043
73
$14.6M 0.21%
122,286
-1,506
74
$14.6M 0.21%
347,900
+219,100
75
$14.4M 0.21%
+867,678
1 2
3
4 5