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 11.86%
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
276
$2M 0.05%
84,800
+9,300
277
$1.99M 0.05%
64,711
+55,900
278
$1.98M 0.05%
154,000
-39,300
279
$1.97M 0.05%
23,363
-5,900
280
$1.96M 0.05%
20,766
281
$1.95M 0.05%
89,763
+6,100
282
$1.94M 0.05%
9,586
283
$1.94M 0.05%
164,564
+106,200
284
$1.93M 0.05%
27,564
+7,754
285
$1.93M 0.05%
55,800
286
$1.93M 0.05%
130,700
+47,100
287
$1.93M 0.05%
22,500
+7,000
288
$1.91M 0.05%
186,420
+48,200
289
$1.91M 0.05%
+21,723
290
$1.9M 0.05%
19,805
291
$1.9M 0.05%
37,278
292
$1.89M 0.05%
17,542
-4,120
293
$1.89M 0.05%
59,500
+52,800
294
$1.88M 0.05%
29,530
-28,716
295
$1.88M 0.05%
32,769
-40,600
296
$1.87M 0.05%
17,038
+5,410
297
$1.87M 0.05%
49,400
+22,500
298
$1.87M 0.05%
52,100
+12,800
299
$1.87M 0.05%
140,600
-107,220
300
$1.87M 0.05%
8,436
10 11
12
13 14