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
1
$265M 3.81%
1,444,259
-91,669
2
$106M 1.52%
1,683,189
-91,110
3
$98.5M 1.41%
723,607
+12,000
4
$97.2M 1.4%
837,782
+47,000
5
$96.5M 1.39%
506,576
+4,600
6
$91.1M 1.31%
864,689
+255,837
7
$77.7M 1.12%
503,625
-17,740
8
$75.6M 1.09%
+2,121,915
9
$65.6M 0.94%
272,421
+27,596
10
$61.1M 0.88%
146,046
-1,280
11
$59.4M 0.85%
266,000
+46,000
12
$57.8M 0.83%
468,746
-18,210
13
$55.3M 0.79%
1,318,228
-50,288
14
$53.3M 0.77%
633,619
+84,106
15
$52.3M 0.75%
1,410,183
+434,260
16
$50.3M 0.72%
971,900
+578,260
17
$50M 0.72%
+547,747
18
$49.4M 0.71%
695,755
+21,868
19
$49.2M 0.71%
1,125,272
+134,900
20
$48.7M 0.7%
824,927
-27,210
21
$48.5M 0.7%
891,533
-52,770
22
$45.1M 0.65%
+1,542,862
23
$44.2M 0.63%
1,121,074
+837
24
$41.8M 0.6%
530,828
+53,038
25
$41.2M 0.59%
734,445
-78,985
1
2 3 4 5