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
576
$664K 0.03%
21,810
577
$662K 0.03%
+25,800
578
$660K 0.03%
41,000
579
$654K 0.03%
17,934
-14,100
580
$653K 0.03%
+53,300
581
$652K 0.03%
35,300
582
$647K 0.03%
23,600
583
$644K 0.03%
4,250
-6,540
584
$644K 0.03%
34,700
-63,700
585
$643K 0.03%
+45,600
586
$641K 0.03%
16,230
587
$639K 0.03%
60,400
+37,100
588
$633K 0.03%
+39,400
589
$630K 0.03%
+131,000
590
$626K 0.03%
+21,500
591
$623K 0.03%
7,800
592
$621K 0.03%
47,087
593
$616K 0.03%
+13,575
594
$616K 0.03%
6,250
595
$615K 0.03%
8,600
596
$613K 0.03%
6,170
597
$613K 0.03%
6,883
598
$609K 0.03%
+30,000
599
$607K 0.03%
1,760
-270
600
$602K 0.03%
9,877
22 23
24
25 26