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
726
$436K 0.01%
6,000
727
$435K 0.01%
5,656
728
$434K 0.01%
1,904
729
$434K 0.01%
2,660
730
$432K 0.01%
8,300
-10,400
731
$431K 0.01%
12,700
732
$430K 0.01%
25,268
-2,200
733
$428K 0.01%
3,000
734
$428K 0.01%
2,780
735
$426K 0.01%
10,000
736
$424K 0.01%
4,006
737
$421K 0.01%
10,000
738
$420K 0.01%
17,575
739
$419K 0.01%
39,200
740
$418K 0.01%
1,800
741
$415K 0.01%
5,630
-3,000
742
$413K 0.01%
32,900
743
$413K 0.01%
7,870
+5,081
744
$411K 0.01%
12,632
745
$411K 0.01%
20,100
746
$407K 0.01%
628
747
$406K 0.01%
5,463
-2,200
748
$405K 0.01%
+5,200
749
$401K 0.01%
6,200
750
$398K 0.01%
21,600
28 29
30
31 32