B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
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
126
$8.53M 0.12%
348,359
127
$8.41M 0.12%
136,307
128
$8.35M 0.12%
62,102
-2,433
129
$8.31M 0.12%
1,255,600
-216,500
130
$8.21M 0.12%
38,840
-694
131
$8.2M 0.12%
155,440
+57,600
132
$8M 0.11%
164,168
133
$7.96M 0.11%
183,506
+13,899
134
$7.96M 0.11%
31,598
135
$7.94M 0.11%
103,800
+76,500
136
$7.64M 0.11%
39,987
137
$7.59M 0.11%
165,945
138
$7.57M 0.11%
103,409
-45,715
139
$7.57M 0.11%
293,700
140
$7.53M 0.11%
88,650
141
$7.53M 0.11%
51,105
142
$7.47M 0.11%
77,845
+3,000
143
$7.35M 0.11%
45,318
144
$7.22M 0.1%
445,406
145
$7.1M 0.1%
144,420
+87,400
146
$7M 0.1%
176,686
147
$6.91M 0.1%
260,931
148
$6.79M 0.1%
166,606
+1,720
149
$6.65M 0.1%
85,919
-154
150
$6.6M 0.09%
66,100
4 5
6
7 8