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
376
$1.38M 0.04%
33,026
-48,700
377
$1.38M 0.04%
7,547
-6,670
378
$1.38M 0.04%
25,860
379
$1.38M 0.04%
16,545
380
$1.38M 0.04%
14,255
381
$1.38M 0.04%
24,380
+12,520
382
$1.37M 0.04%
15,485
383
$1.36M 0.04%
90,077
+21,750
384
$1.36M 0.04%
38,000
-9,200
385
$1.35M 0.04%
11,740
-39,990
386
$1.35M 0.04%
64,100
+24,100
387
$1.35M 0.04%
+48,200
388
$1.35M 0.04%
38,348
389
$1.35M 0.04%
16,690
+6,300
390
$1.35M 0.04%
45,375
+22,300
391
$1.34M 0.04%
+13,500
392
$1.34M 0.04%
47,988
393
$1.33M 0.04%
28,360
+12,400
394
$1.33M 0.04%
19,600
-4,800
395
$1.32M 0.04%
70,700
+43,400
396
$1.32M 0.04%
49,350
397
$1.31M 0.04%
35,957
-33,300
398
$1.31M 0.03%
9,900
-4,730
399
$1.3M 0.03%
47,400
400
$1.29M 0.03%
6,799
14 15
16
17 18