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
801
$303K ﹤0.01%
6,657
-5,791
802
$300K ﹤0.01%
4,917
803
$299K ﹤0.01%
3,580
804
$298K ﹤0.01%
2,200
805
$295K ﹤0.01%
15,600
806
$295K ﹤0.01%
947
807
$294K ﹤0.01%
2,966
808
$292K ﹤0.01%
10,463
809
$292K ﹤0.01%
5,250
810
$291K ﹤0.01%
6,944
811
$291K ﹤0.01%
6,019
812
$291K ﹤0.01%
4,450
813
$291K ﹤0.01%
+13,400
814
$290K ﹤0.01%
7,100
815
$290K ﹤0.01%
16,393
816
$287K ﹤0.01%
15,975
817
$285K ﹤0.01%
7,700
818
$285K ﹤0.01%
3,800
819
$283K ﹤0.01%
12,919
820
$282K ﹤0.01%
4,900
821
$281K ﹤0.01%
6,100
822
$281K ﹤0.01%
3,350
823
$279K ﹤0.01%
6,700
824
$279K ﹤0.01%
19,260
825
$276K ﹤0.01%
+6,500
31 32
33
34 35