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
876
$213K ﹤0.01%
2,900
877
$211K ﹤0.01%
+5,200
878
$208K ﹤0.01%
4,138
879
$204K ﹤0.01%
2,577
880
$204K ﹤0.01%
3,440
881
$203K ﹤0.01%
+4,160
882
$200K ﹤0.01%
87,987
883
$200K ﹤0.01%
3,700
884
$193K ﹤0.01%
11,200
885
$189K ﹤0.01%
64,400
886
$185K ﹤0.01%
31,100
887
$180K ﹤0.01%
16,500
888
$171K ﹤0.01%
19,749
889
$164K ﹤0.01%
+14,880
890
$162K ﹤0.01%
17,318
891
$156K ﹤0.01%
10,400
892
$150K ﹤0.01%
15,200
893
$136K ﹤0.01%
13,800
894
$118K ﹤0.01%
29,340
895
$100K ﹤0.01%
14,900
896
$87K ﹤0.01%
18,100
897
$80K ﹤0.01%
3,375
898
$79K ﹤0.01%
+30,425
899
$71K ﹤0.01%
3,229
900
$70K ﹤0.01%
15,656
34 35
36
37 38