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
476
$967K 0.03%
55,900
477
$963K 0.03%
16,700
478
$956K 0.03%
23,600
+10,400
479
$946K 0.03%
66,220
+154
480
$946K 0.03%
28,500
481
$940K 0.03%
4,760
482
$940K 0.03%
4,528
-13,220
483
$940K 0.03%
28,314
-189,377
484
$937K 0.03%
12,200
485
$934K 0.02%
51,900
+29,400
486
$929K 0.02%
89,868
487
$928K 0.02%
+12,200
488
$927K 0.02%
3,963
489
$926K 0.02%
+27,551
490
$926K 0.02%
42,900
-2,300
491
$922K 0.02%
20,821
492
$922K 0.02%
752
493
$919K 0.02%
12,374
-1,400
494
$917K 0.02%
27,100
495
$913K 0.02%
+43,106
496
$913K 0.02%
108,551
497
$904K 0.02%
29,906
+7,800
498
$896K 0.02%
+58,564
499
$890K 0.02%
16,477
-2,300
500
$881K 0.02%
8,507
18 19
20
21 22