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
776
$344K ﹤0.01%
11,800
777
$343K ﹤0.01%
12,000
778
$342K ﹤0.01%
5,800
779
$342K ﹤0.01%
13,200
780
$341K ﹤0.01%
6,627
781
$339K ﹤0.01%
3,040
782
$338K ﹤0.01%
6,100
783
$337K ﹤0.01%
1,964
784
$334K ﹤0.01%
8,101
785
$333K ﹤0.01%
2,500
786
$332K ﹤0.01%
7,100
787
$332K ﹤0.01%
15,500
788
$332K ﹤0.01%
6,313
789
$332K ﹤0.01%
6,700
790
$330K ﹤0.01%
200,000
791
$328K ﹤0.01%
33,500
792
$325K ﹤0.01%
15,600
793
$325K ﹤0.01%
8,600
794
$323K ﹤0.01%
19,115
795
$319K ﹤0.01%
2,800
796
$318K ﹤0.01%
3,540
797
$311K ﹤0.01%
3,840
798
$307K ﹤0.01%
5,200
799
$305K ﹤0.01%
530
800
$303K ﹤0.01%
5,100
30 31
32
33 34