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
351
$1.49M 0.04%
21,042
+2,800
352
$1.49M 0.04%
+34,200
353
$1.48M 0.04%
19,351
-6,100
354
$1.48M 0.04%
25,596
355
$1.47M 0.04%
10,711
-7,670
356
$1.47M 0.04%
22,410
-14,000
357
$1.47M 0.04%
74,272
358
$1.46M 0.04%
21,100
359
$1.46M 0.04%
100,200
-42,300
360
$1.46M 0.04%
111,826
+21,306
361
$1.46M 0.04%
11,540
-4,170
362
$1.45M 0.04%
30,000
+18,200
363
$1.42M 0.04%
21,311
-9,700
364
$1.41M 0.04%
+70,900
365
$1.41M 0.04%
39,562
+24,211
366
$1.41M 0.04%
25,800
367
$1.41M 0.04%
27,763
-33,000
368
$1.41M 0.04%
52,200
369
$1.41M 0.04%
18,402
+11,999
370
$1.4M 0.04%
26,300
371
$1.39M 0.04%
+41,900
372
$1.39M 0.04%
29,227
+7,900
373
$1.38M 0.04%
48,300
374
$1.38M 0.04%
30,300
+4,500
375
$1.38M 0.04%
20,521
-19,900
13 14
15
16 17