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 11.96%
2 Industrials 11.72%
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
576
$664K 0.02%
21,810
577
$662K 0.02%
+25,800
578
$660K 0.02%
41,000
579
$654K 0.02%
17,934
-14,100
580
$653K 0.02%
+53,300
581
$652K 0.02%
35,300
582
$647K 0.02%
23,600
583
$644K 0.02%
4,250
-6,540
584
$644K 0.02%
34,700
-63,700
585
$643K 0.02%
+45,600
586
$641K 0.02%
16,230
587
$639K 0.02%
60,400
+37,100
588
$633K 0.02%
+39,400
589
$630K 0.02%
+131,000
590
$626K 0.02%
+21,500
591
$623K 0.02%
7,800
592
$621K 0.02%
47,087
593
$616K 0.02%
+13,575
594
$616K 0.02%
6,250
595
$615K 0.02%
8,600
596
$613K 0.02%
6,170
597
$613K 0.02%
6,883
598
$609K 0.02%
+30,000
599
$607K 0.02%
1,760
-270
600
$602K 0.02%
9,877
22 23
24
25 26