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
751
$397K 0.01%
5,600
752
$396K 0.01%
11,800
753
$395K 0.01%
7,100
754
$393K 0.01%
3,490
755
$389K 0.01%
1,920
756
$387K 0.01%
10,000
757
$387K 0.01%
8,100
758
$385K 0.01%
11,300
759
$384K 0.01%
9,200
760
$379K 0.01%
16,112
761
$375K 0.01%
1,804
762
$372K 0.01%
9,600
763
$370K 0.01%
4,053
-8,631
764
$370K 0.01%
11,637
765
$369K 0.01%
9,200
766
$369K 0.01%
7,097
767
$364K 0.01%
11,286
768
$362K 0.01%
13,612
769
$361K 0.01%
13,600
770
$358K 0.01%
4,900
771
$358K 0.01%
8,949
772
$348K 0.01%
2,300
773
$346K 0.01%
+3,500
774
$346K 0.01%
8,137
775
$345K 0.01%
5,531
29 30
31
32 33