B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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 9.58%
4 Financials 8.75%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-37,466
952
– –
-11,300
953
– –
-5,502
954
– –
-93,744
955
– –
-2,247
956
– –
-25,700
957
– –
-4,800
958
– –
0
959
– –
-247,723
960
– –
-22,260
961
– –
-199,390
962
– –
-20,400
963
– –
-21,396
964
– –
0
965
– –
-35,316
966
– –
0
967
– –
-950,409
968
– –
-141,457
969
– –
-3,500
970
– –
-2,760
971
– –
-1,500
35 36 37 38
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