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
501
$879K 0.04%
10,978
502
$875K 0.04%
19,747
-118,250
503
$874K 0.04%
18,400
504
$874K 0.04%
+19,606
505
$869K 0.04%
9,820
-36,800
506
$868K 0.04%
19,600
507
$857K 0.04%
58,368
+12,500
508
$853K 0.04%
+6,710
509
$847K 0.04%
27,015
510
$844K 0.04%
31,754
-34,100
511
$834K 0.04%
13,969
512
$833K 0.04%
30,800
-29,200
513
$830K 0.04%
9,770
-700
514
$828K 0.04%
19,513
515
$828K 0.04%
+21,600
516
$824K 0.04%
16,654
+1,500
517
$819K 0.04%
24,500
+16,400
518
$817K 0.04%
7,267
519
$817K 0.04%
24,484
-3,316
520
$815K 0.04%
5,990
521
$814K 0.04%
10,693
522
$813K 0.04%
85,181
+44,500
523
$810K 0.04%
17,500
-800
524
$802K 0.04%
5,413
525
$794K 0.04%
31,400
19 20
21
22 23