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
401
$1.29M 0.06%
20,574
-13,400
402
$1.29M 0.06%
16,230
-15,050
403
$1.29M 0.06%
9,800
-8,760
404
$1.29M 0.06%
54,750
405
$1.28M 0.06%
22,100
406
$1.28M 0.06%
47,210
407
$1.27M 0.06%
6,969
-500
408
$1.27M 0.06%
26,728
-33,400
409
$1.27M 0.06%
83,800
+65,300
410
$1.26M 0.06%
17,497
-19,100
411
$1.26M 0.06%
21,461
+6,100
412
$1.25M 0.06%
18,500
413
$1.25M 0.06%
20,020
+14,200
414
$1.25M 0.06%
25,100
-11,500
415
$1.24M 0.06%
37,397
416
$1.24M 0.06%
42,855
-36,990
417
$1.24M 0.06%
43,300
-1,900
418
$1.24M 0.06%
9,370
+4,540
419
$1.23M 0.06%
40,700
420
$1.23M 0.06%
35,770
-48,426
421
$1.22M 0.06%
27,639
-5,900
422
$1.22M 0.06%
30,800
423
$1.22M 0.06%
18,662
-20,000
424
$1.22M 0.06%
+20,887
425
$1.21M 0.05%
17,071
-22,018
15 16
17
18 19