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
176
$5.31M 0.08%
126,500
177
$5.27M 0.08%
81,003
178
$5.21M 0.07%
148,755
-1,140,258
179
$5.2M 0.07%
161,956
180
$5.19M 0.07%
81,640
-43,636
181
$5.17M 0.07%
83,097
-629
182
$5.13M 0.07%
48,640
183
$5.13M 0.07%
114,162
+17,380
184
$5.12M 0.07%
557,750
+50,800
185
$5.04M 0.07%
55,079
186
$5.03M 0.07%
247,360
187
$4.93M 0.07%
42,245
-11,863
188
$4.88M 0.07%
66,810
189
$4.88M 0.07%
27,806
190
$4.87M 0.07%
113,100
191
$4.82M 0.07%
35,526
+4,580
192
$4.64M 0.07%
801,640
-16,000
193
$4.63M 0.07%
41,640
+19,180
194
$4.6M 0.07%
76,734
195
$4.59M 0.07%
49,474
-800
196
$4.58M 0.07%
78,665
197
$4.58M 0.07%
104,087
198
$4.54M 0.07%
33,379
199
$4.53M 0.07%
69,889
+8,491
200
$4.49M 0.06%
41,187
6 7
8
9 10