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
151
$6.19M 0.09%
59,569
152
$6.11M 0.09%
71,675
153
$6.09M 0.09%
70,193
154
$6.03M 0.09%
89,441
-5,452
155
$6.02M 0.09%
32,360
+17,200
156
$5.88M 0.08%
40,114
157
$5.83M 0.08%
112,073
158
$5.81M 0.08%
37,069
159
$5.77M 0.08%
17,061
+4,457
160
$5.74M 0.08%
66,012
161
$5.72M 0.08%
264,553
+45,112
162
$5.71M 0.08%
2,040
163
$5.67M 0.08%
191,025
164
$5.66M 0.08%
296,241
-66,400
165
$5.63M 0.08%
161,945
-42,918
166
$5.56M 0.08%
161,424
167
$5.54M 0.08%
83,424
-1,724
168
$5.53M 0.08%
68,885
169
$5.52M 0.08%
25,568
-2,376
170
$5.5M 0.08%
2,646
171
$5.47M 0.08%
78,458
172
$5.46M 0.08%
310,868
173
$5.46M 0.08%
31,501
174
$5.38M 0.08%
244,130
175
$5.35M 0.08%
77,332
+50,748
5 6
7
8 9