B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
951
– –
-10,239
952
– –
-723,733
953
– –
-1,326,670
954
– –
-12,500
955
– –
-22,100
956
– –
-46,872
957
– –
-37,466
958
– –
-11,300
959
– –
-21,396
960
– –
0
961
– –
-35,316
962
– –
0
963
– –
-950,409
964
– –
-141,457
965
– –
-3,500
966
– –
-2,760
967
– –
-1,500
968
– –
-4,600
969
– –
-9,300
970
– –
-2,260
971
– –
-600
35 36 37 38
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