B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$74.7M
2
+$48.3M
3
+$45.5M
4
NTR icon
Nutrien
NTR
+$33.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.9M

Top Sells

1
+$51.8M
2
+$51.6M
3
+$40.9M
4
WY icon
Weyerhaeuser
WY
+$40.2M
5
EDU icon
New Oriental
EDU
+$38.9M

Sector Composition

1 Real Estate 26.6%
2 Consumer Discretionary 11.7%
3 Technology 9.54%
4 Financials 8.75%
5 Communication Services 7.05%
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%
+13,400
811
$291K 0.01%
4,450
812
$291K 0.01%
6,944
813
$291K 0.01%
6,019
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%
19,260
824
$279K 0.01%
6,700
825
$276K 0.01%
+6,500
31 32
33
34 35