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
851
$245K ﹤0.01%
+4,435
852
$244K ﹤0.01%
4,400
853
$243K ﹤0.01%
13,000
854
$242K ﹤0.01%
6,000
855
$240K ﹤0.01%
+11,600
856
$238K ﹤0.01%
1,919
857
$237K ﹤0.01%
10,211
858
$237K ﹤0.01%
11,300
859
$234K ﹤0.01%
63,900
860
$232K ﹤0.01%
4,092
861
$232K ﹤0.01%
4,800
862
$231K ﹤0.01%
73,200
863
$230K ﹤0.01%
4,900
864
$229K ﹤0.01%
3,476
865
$229K ﹤0.01%
10,400
866
$225K ﹤0.01%
7,475
867
$224K ﹤0.01%
6,400
868
$223K ﹤0.01%
1,279
869
$222K ﹤0.01%
3,500
-2,600
870
$220K ﹤0.01%
3,200
871
$220K ﹤0.01%
6,400
872
$220K ﹤0.01%
16,795
873
$218K ﹤0.01%
12,600
874
$214K ﹤0.01%
+3,500
875
$214K ﹤0.01%
10,400
33 34
35
36 37