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
826
$276K 0.01%
8,790
827
$275K 0.01%
2,450
828
$273K 0.01%
2,000
829
$273K 0.01%
5,732
830
$273K 0.01%
2,050
831
$272K 0.01%
5,850
832
$272K 0.01%
3,406
833
$271K 0.01%
7,800
834
$271K 0.01%
1,675
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