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
326
$1.66M 0.04%
182,000
+63,400
327
$1.66M 0.04%
+68,440
328
$1.64M 0.04%
53,240
-22,760
329
$1.63M 0.04%
28,685
-1,900
330
$1.62M 0.04%
23,400
+7,600
331
$1.62M 0.04%
14,229
332
$1.61M 0.04%
30,679
+10,700
333
$1.61M 0.04%
63,751
334
$1.6M 0.04%
51,313
+21,900
335
$1.59M 0.04%
1,787
-20
336
$1.58M 0.04%
24,500
337
$1.57M 0.04%
15,001
+7,000
338
$1.56M 0.04%
55,800
+22,200
339
$1.56M 0.04%
33,400
+25,900
340
$1.55M 0.04%
28,000
341
$1.55M 0.04%
22,346
342
$1.55M 0.04%
32,833
-15,300
343
$1.54M 0.04%
31,647
+21,700
344
$1.53M 0.04%
13,770
345
$1.51M 0.04%
97,800
-206,700
346
$1.51M 0.04%
51,240
347
$1.5M 0.04%
+23,489
348
$1.5M 0.04%
135,536
-1,300
349
$1.5M 0.04%
45,200
+200
350
$1.49M 0.04%
9,454
-9,460
12 13
14
15 16