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
301
$1.85M 0.08%
21,836
+18,000
302
$1.85M 0.08%
26,745
303
$1.83M 0.08%
+28,931
304
$1.83M 0.08%
20,410
+3,800
305
$1.83M 0.08%
30,043
306
$1.82M 0.08%
39,600
+33,400
307
$1.79M 0.08%
29,129
+10,662
308
$1.79M 0.08%
136,100
309
$1.78M 0.08%
57,740
310
$1.78M 0.08%
33,156
+23,700
311
$1.76M 0.08%
25,550
+13,600
312
$1.76M 0.08%
5,160
-2,370
313
$1.75M 0.08%
+68,900
314
$1.75M 0.08%
76,086
-4,000
315
$1.75M 0.08%
43,200
+1,100
316
$1.74M 0.08%
63,770
+5,600
317
$1.73M 0.08%
63,600
318
$1.73M 0.08%
+155,212
319
$1.72M 0.08%
53,600
+31,900
320
$1.72M 0.08%
110,700
321
$1.71M 0.08%
72,715
-6,100
322
$1.71M 0.08%
27,550
-36,781
323
$1.7M 0.08%
38,310
+27,850
324
$1.69M 0.08%
43,369
-9,821
325
$1.67M 0.08%
+34,700
11 12
13
14 15