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
426
$1.21M 0.03%
15,696
-30,400
427
$1.2M 0.03%
33,264
428
$1.2M 0.03%
22,200
429
$1.2M 0.03%
16,045
-10,300
430
$1.19M 0.03%
31,060
431
$1.19M 0.03%
+22,600
432
$1.19M 0.03%
123,350
433
$1.19M 0.03%
113,200
-58,800
434
$1.18M 0.03%
+41,100
435
$1.17M 0.03%
11,269
-7,990
436
$1.17M 0.03%
58,560
437
$1.17M 0.03%
80,845
-86,658
438
$1.17M 0.03%
22,710
-48,594
439
$1.16M 0.03%
36,600
-25,800
440
$1.16M 0.03%
+104,400
441
$1.15M 0.03%
14,700
-500
442
$1.13M 0.03%
9,150
-6,890
443
$1.12M 0.03%
49,900
+30,200
444
$1.12M 0.03%
24,320
445
$1.12M 0.03%
+70,238
446
$1.12M 0.03%
17,660
-12,300
447
$1.11M 0.03%
8,265
448
$1.11M 0.03%
+137,000
449
$1.1M 0.03%
41,800
450
$1.08M 0.03%
41,500
+26,200
16 17
18
19 20