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
101
$11.6M 0.17%
1,708,174
-456,272
102
$11.5M 0.17%
177,546
103
$11.4M 0.16%
203,228
-32,528
104
$11.4M 0.16%
110,475
-15,166
105
$11.2M 0.16%
148,868
+11,832
106
$11.2M 0.16%
74,201
-6,205
107
$11.1M 0.16%
51,360
-3,623
108
$10.7M 0.15%
+360,145
109
$10.7M 0.15%
1,474,800
110
$10.4M 0.15%
68,933
111
$10.1M 0.15%
275,423
112
$10M 0.14%
192,621
+64,379
113
$9.82M 0.14%
55,099
114
$9.7M 0.14%
365,651
+18,500
115
$9.7M 0.14%
130,998
+9,423
116
$9.6M 0.14%
223,723
117
$9.42M 0.14%
281,000
118
$9.21M 0.13%
290,002
+201,100
119
$9.15M 0.13%
127,587
+88,695
120
$9.09M 0.13%
+75,738
121
$8.92M 0.13%
83,970
-37,432
122
$8.85M 0.13%
159,176
+62,170
123
$8.71M 0.13%
1,055,704
-9,557
124
$8.65M 0.12%
47,110
125
$8.58M 0.12%
24,571
-900
3 4
5
6 7