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
476
$967K 0.04%
55,900
477
$963K 0.04%
16,700
478
$956K 0.04%
23,600
+10,400
479
$946K 0.04%
66,220
+154
480
$946K 0.04%
28,500
481
$940K 0.04%
4,760
482
$940K 0.04%
4,528
-13,220
483
$940K 0.04%
28,314
-189,377
484
$937K 0.04%
12,200
485
$934K 0.04%
51,900
+29,400
486
$929K 0.04%
89,868
487
$928K 0.04%
+12,200
488
$927K 0.04%
3,963
489
$926K 0.04%
+27,551
490
$926K 0.04%
42,900
-2,300
491
$922K 0.04%
20,821
492
$922K 0.04%
752
493
$919K 0.04%
12,374
-1,400
494
$917K 0.04%
27,100
495
$913K 0.04%
+43,106
496
$913K 0.04%
108,551
497
$904K 0.04%
29,906
+7,800
498
$896K 0.04%
+58,564
499
$890K 0.04%
16,477
-2,300
500
$881K 0.04%
8,507
18 19
20
21 22