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 11.86%
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
451
$1.08M 0.03%
27,507
+4,600
452
$1.07M 0.03%
28,000
+20,300
453
$1.07M 0.03%
+17,300
454
$1.07M 0.03%
8,725
-5,240
455
$1.05M 0.03%
14,292
+11,200
456
$1.05M 0.03%
89,864
+49,200
457
$1.04M 0.03%
9,200
458
$1.04M 0.03%
29,244
-19,400
459
$1.04M 0.03%
25,500
+19,100
460
$1.04M 0.03%
11,031
+7,200
461
$1.02M 0.03%
21,470
462
$1.01M 0.03%
7,616
463
$1.01M 0.03%
15,540
-11,000
464
$1.01M 0.03%
13,457
-9,400
465
$1.01M 0.03%
15,043
-25,000
466
$1.01M 0.03%
8,130
467
$1.01M 0.03%
117,200
468
$1M 0.03%
18,100
469
$993K 0.03%
5,470
+3,790
470
$980K 0.03%
15,000
471
$974K 0.03%
5,975
472
$973K 0.03%
6,198
-18,580
473
$972K 0.03%
+246,400
474
$969K 0.03%
22,500
-7,400
475
$968K 0.03%
33,585
17 18
19
20 21