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
276
$2M 0.09%
84,800
+9,300
277
$1.99M 0.09%
64,711
+55,900
278
$1.98M 0.09%
154,000
-39,300
279
$1.97M 0.09%
23,363
-5,900
280
$1.96M 0.09%
20,766
281
$1.95M 0.09%
89,763
+6,100
282
$1.94M 0.09%
9,586
283
$1.94M 0.09%
164,564
+106,200
284
$1.93M 0.09%
27,564
+7,754
285
$1.93M 0.09%
55,800
286
$1.93M 0.09%
130,700
+47,100
287
$1.93M 0.09%
22,500
+7,000
288
$1.91M 0.09%
186,420
+48,200
289
$1.91M 0.09%
+21,723
290
$1.9M 0.09%
19,805
291
$1.9M 0.09%
37,278
292
$1.89M 0.09%
17,542
-4,120
293
$1.89M 0.09%
59,500
+52,800
294
$1.88M 0.09%
29,530
-28,716
295
$1.88M 0.09%
32,769
-40,600
296
$1.87M 0.08%
17,038
+5,410
297
$1.87M 0.08%
49,400
+22,500
298
$1.87M 0.08%
52,100
+12,800
299
$1.87M 0.08%
140,600
-107,220
300
$1.87M 0.08%
8,436
10 11
12
13 14