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
526
$788K 0.04%
10,500
-6,000
527
$788K 0.04%
22,700
-25,800
528
$788K 0.04%
11,239
-12,100
529
$787K 0.04%
25,000
530
$787K 0.04%
31,800
531
$785K 0.04%
+16,800
532
$780K 0.04%
28,414
+20,600
533
$769K 0.03%
+3,296
534
$764K 0.03%
7,119
-1,000
535
$760K 0.03%
+35,200
536
$755K 0.03%
16,000
537
$754K 0.03%
+15,600
538
$751K 0.03%
8,006
+3,616
539
$742K 0.03%
17,900
-18,825
540
$738K 0.03%
4,600
541
$737K 0.03%
895
+826
542
$737K 0.03%
35,000
-200,862
543
$736K 0.03%
+23,300
544
$733K 0.03%
45,276
+30,607
545
$732K 0.03%
19,900
546
$731K 0.03%
18,336
+2,700
547
$727K 0.03%
+10,121
548
$726K 0.03%
10,600
-40,300
549
$721K 0.03%
8,700
550
$721K 0.03%
14,250
-7,350
20 21
22
23 24