B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Fund
S&P 500
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 9.54%
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
– –
-42,352
904
– –
-31,374
905
– –
-129,762
906
– –
-7,600
907
– –
-12,600
908
– –
-4,453
909
– –
-3,200
910
– –
-14,200
911
– –
-9,200
912
– –
-3,600
913
– –
-4,600
914
– –
-9,300
915
– –
-11,250
916
– –
-8,700
917
– –
-43,505
918
– –
-414,216
919
– –
-2,648
920
– –
-9,400
921
– –
-4,600
922
– –
-25,700
923
– –
-3,276
924
– –
-12,750
925
– –
-3,500
35 36
37
38 39