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
$2.21B
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.93M
3
+$6.24M
4
UNH icon
UnitedHealth
UNH
+$5.49M
5
META icon
Meta Platforms (Facebook)
META
+$5.38M

Top Sells

1
+$14.9M
2
+$11M
3
+$9.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.16M
5
AAPL icon
Apple
AAPL
+$6.64M

Sector Composition

1 Technology 11.96%
2 Industrials 11.72%
3 Financials 10.2%
4 Consumer Discretionary 10.19%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.3M 0.06%
1,330
227
$2.3M 0.06%
66,800
+22,900
228
$2.3M 0.06%
42,222
+37,700
229
$2.29M 0.06%
167,200
230
$2.27M 0.06%
63,000
-19,800
231
$2.26M 0.06%
88,239
-63,090
232
$2.25M 0.06%
49,490
233
$2.24M 0.06%
25,500
+8,500
234
$2.22M 0.06%
30,940
+8,400
235
$2.22M 0.06%
59,810
+9,900
236
$2.21M 0.06%
63,594
+48,670
237
$2.21M 0.06%
75,195
+50,200
238
$2.21M 0.06%
60,544
239
$2.21M 0.06%
57,800
240
$2.2M 0.06%
47,191
+26,100
241
$2.19M 0.06%
21,275
-2,100
242
$2.19M 0.06%
196,229
243
$2.19M 0.06%
74,372
+24,895
244
$2.18M 0.06%
29,564
-13,400
245
$2.17M 0.06%
+107,800
246
$2.15M 0.06%
79,462
247
$2.14M 0.06%
33,200
-10,600
248
$2.13M 0.06%
73,977
+55,400
249
$2.13M 0.06%
+68,776
250
$2.13M 0.06%
268,048
+2,400
8 9
10
11 12