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
401
$1.29M 0.03%
20,574
-13,400
402
$1.29M 0.03%
9,800
-8,760
403
$1.29M 0.03%
54,750
404
$1.29M 0.03%
16,230
-15,050
405
$1.28M 0.03%
22,100
406
$1.28M 0.03%
47,210
407
$1.27M 0.03%
6,969
-500
408
$1.27M 0.03%
26,728
-33,400
409
$1.27M 0.03%
83,800
+65,300
410
$1.26M 0.03%
17,497
-19,100
411
$1.26M 0.03%
21,461
+6,100
412
$1.25M 0.03%
18,500
413
$1.25M 0.03%
20,020
+14,200
414
$1.25M 0.03%
25,100
-11,500
415
$1.24M 0.03%
37,397
416
$1.24M 0.03%
42,855
-36,990
417
$1.24M 0.03%
43,300
-1,900
418
$1.24M 0.03%
9,370
+4,540
419
$1.23M 0.03%
40,700
420
$1.23M 0.03%
35,770
-48,426
421
$1.22M 0.03%
27,639
-5,900
422
$1.22M 0.03%
15,400
423
$1.22M 0.03%
18,662
-20,000
424
$1.22M 0.03%
+20,887
425
$1.21M 0.03%
17,071
-22,018
15 16
17
18 19