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
826
$276K ﹤0.01%
8,790
827
$275K ﹤0.01%
2,450
828
$273K ﹤0.01%
2,050
829
$273K ﹤0.01%
2,000
830
$273K ﹤0.01%
5,732
831
$272K ﹤0.01%
3,406
832
$272K ﹤0.01%
5,850
833
$271K ﹤0.01%
1,675
834
$271K ﹤0.01%
7,800
835
$270K ﹤0.01%
2,846
836
$269K ﹤0.01%
7,837
837
$268K ﹤0.01%
6,189
838
$268K ﹤0.01%
9,400
839
$267K ﹤0.01%
8,500
840
$267K ﹤0.01%
8,200
841
$265K ﹤0.01%
2,500
842
$263K ﹤0.01%
2,500
843
$262K ﹤0.01%
4,257
844
$262K ﹤0.01%
7,639
845
$261K ﹤0.01%
4,200
846
$258K ﹤0.01%
840
847
$256K ﹤0.01%
7,700
848
$253K ﹤0.01%
6,400
849
$246K ﹤0.01%
3,714
850
$246K ﹤0.01%
6,539
32 33
34
35 36