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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
951
– –
-93,744
952
– –
-2,247
953
– –
-25,700
954
– –
0
955
– –
-247,723
956
– –
-22,260
957
– –
-199,390
958
– –
-20,400
959
– –
-1,500
960
– –
-4,800
961
– –
-6,600
962
– –
-23,200
963
– –
-21,396
964
– –
0
965
– –
-4,600
966
– –
-9,300
967
– –
-2,260
968
– –
-600
969
– –
-12,750
970
– –
-3,500
971
– –
-4,700
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