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B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
901
$45K ﹤0.01%
1,638
902
$24K ﹤0.01%
2,475
903
– –
-414,216
904
– –
-3,500
905
– –
-12,600
906
– –
-4,453
907
– –
-3,200
908
– –
-14,200
909
– –
-9,200
910
– –
-3,600
911
– –
-11,250
912
– –
-8,700
913
– –
-43,505
914
– –
-1,245,644
915
– –
-159,353
916
– –
-1,258,003
917
– –
-4,600
918
– –
-25,700
919
– –
-3,276
920
– –
-73,300
921
– –
-203,047
922
– –
-25,350
923
– –
-10,200
924
– –
-22,100
925
– –
-46,872
35 36
37
38 39