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
26
$11.5M 0.52%
410,681
-151,354
27
$11.2M 0.51%
196,809
+88,500
28
$11M 0.5%
87,215
+14,020
29
$10.5M 0.48%
72,655
+36,537
30
$10.3M 0.47%
347,740
-312,800
31
$9.6M 0.43%
296,937
+125,151
32
$9.46M 0.43%
319,742
-41,134
33
$9.38M 0.42%
514,155
-100,050
34
$9.31M 0.42%
94,902
+37,900
35
$9.13M 0.41%
675,413
-309,200
36
$8.96M 0.41%
177,468
-82,478
37
$8.85M 0.4%
92,715
-6,600
38
$8.27M 0.37%
78,106
+42,120
39
$8.12M 0.37%
76,043
+2,885
40
$8.1M 0.37%
258,025
+146,400
41
$8.04M 0.36%
78,445
-63,700
42
$8M 0.36%
57,584
-1,140
43
$8M 0.36%
92,993
-680
44
$7.89M 0.36%
91,174
-14,900
45
$7.82M 0.35%
103,224
-8,200
46
$7.77M 0.35%
126,448
-30,200
47
$7.5M 0.34%
304,759
+8,000
48
$7.39M 0.33%
52,069
-50,470
49
$6.98M 0.32%
101,626
+5,900
50
$6.97M 0.32%
228,186
+3,800
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