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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
926
– –
-37,466
927
– –
-11,300
928
– –
-5,502
929
– –
-35,316
930
– –
0
931
– –
-950,409
932
– –
-141,457
933
– –
-2,760
934
– –
-42,352
935
– –
-31,374
936
– –
-129,762
937
– –
-7,600
938
– –
-2,648
939
– –
-9,400
940
– –
-39,200
941
– –
-513,954
942
– –
-628,460
943
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0
944
– –
-10,239
945
– –
-723,733
946
– –
-1,326,670
947
– –
-12,500
948
– –
-820,794
949
– –
-7,200
950
– –
-3,000
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