B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$13.9M
2
+$7.58M
3
+$5.92M
4
UNH icon
UnitedHealth
UNH
+$5.04M
5
META icon
Meta Platforms (Facebook)
META
+$4.97M

Top Sells

1
+$14.9M
2
+$10.6M
3
+$8.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.69M
5
PEP icon
PepsiCo
PEP
+$6.29M

Sector Composition

1 Technology 11.86%
2 Industrials 11.81%
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
251
$2.12M 0.1%
24,497
-7,040
252
$2.11M 0.1%
78,471
+29,400
253
$2.08M 0.09%
240,000
+229,700
254
$2.08M 0.09%
73,800
+51,100
255
$2.06M 0.09%
43,517
-4,800
256
$2.06M 0.09%
14,755
257
$2.05M 0.09%
30,744
+15,120
258
$2.05M 0.09%
24,474
+23,600
259
$2.05M 0.09%
97,941
+1,200
260
$2.04M 0.09%
179,100
+31,600
261
$2.04M 0.09%
156,620
+146,400
262
$2.04M 0.09%
2,558
263
$2.03M 0.09%
29,500
+400
264
$2.02M 0.09%
25,420
+11,900
265
$2.02M 0.09%
27,359
+17,100
266
$2.02M 0.09%
39,006
-18,000
267
$2.02M 0.09%
31,579
-24,800
268
$2.02M 0.09%
27,100
+2,200
269
$2.02M 0.09%
+63,400
270
$2.01M 0.09%
+87,700
271
$2.01M 0.09%
65,066
+31,700
272
$2.01M 0.09%
18,036
+10,800
273
$2.01M 0.09%
13,274
274
$2M 0.09%
180,700
+42,200
275
$2M 0.09%
16,884
+2,800
9 10
11
12 13