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
76
$14.4M 0.21%
172,197
+8,504
77
$14.3M 0.2%
348,398
+193,657
78
$14.2M 0.2%
420,906
+48,877
79
$14.1M 0.2%
+19
80
$14.1M 0.2%
858,852
+798,212
81
$14.1M 0.2%
164,707
-2,053
82
$14M 0.2%
506,308
-17,560
83
$14M 0.2%
575,455
+14,156
84
$13.9M 0.2%
56,490
85
$13.7M 0.2%
41,808
-8,100
86
$13.7M 0.2%
1,171,934
-86,630
87
$13.6M 0.19%
260,334
-68,600
88
$13.5M 0.19%
93,452
89
$13.4M 0.19%
144,800
+25,620
90
$13.3M 0.19%
838,069
-62,400
91
$12.6M 0.18%
74,041
-3,100
92
$12.5M 0.18%
90,005
+11,639
93
$12.5M 0.18%
364,386
94
$12.3M 0.18%
165,036
-5,951
95
$12.1M 0.17%
169,292
-1,263
96
$11.9M 0.17%
219,793
+22,600
97
$11.8M 0.17%
673,437
+428,500
98
$11.7M 0.17%
69,746
+54,037
99
$11.7M 0.17%
435,592
100
$11.6M 0.17%
172,310
-13,060
2 3
4
5 6