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
201
$4.48M 0.06%
78,276
+4,784
202
$4.46M 0.06%
152,400
203
$4.46M 0.06%
26,064
-14,937
204
$4.44M 0.06%
20,166
205
$4.44M 0.06%
+65,612
206
$4.32M 0.06%
+235,542
207
$4.31M 0.06%
71,890
208
$4.31M 0.06%
28,774
-2,421
209
$4.3M 0.06%
84,800
210
$4.27M 0.06%
47,914
211
$4.15M 0.06%
91,100
212
$4.14M 0.06%
41,561
213
$4.13M 0.06%
51,720
214
$4.09M 0.06%
151,009
+101,872
215
$4.08M 0.06%
21,668
216
$4.07M 0.06%
58,442
217
$4.04M 0.06%
177,300
+148,700
218
$4.04M 0.06%
62,175
219
$4.03M 0.06%
26,260
220
$4.03M 0.06%
93,100
221
$4.03M 0.06%
106,706
222
$4.02M 0.06%
34,930
223
$4M 0.06%
74,822
224
$3.98M 0.06%
125,114
225
$3.97M 0.06%
34,170
7 8
9
10 11