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
601
$590K 0.03%
35,570
602
$589K 0.03%
90,808
603
$588K 0.03%
17,700
+12,100
604
$586K 0.03%
200,000
605
$586K 0.03%
19,035
606
$584K 0.03%
4,980
-7,770
607
$582K 0.03%
37,600
608
$577K 0.03%
17,000
609
$573K 0.03%
+23,100
610
$571K 0.03%
18,400
611
$569K 0.03%
8,800
-40,600
612
$566K 0.03%
23,490
613
$565K 0.03%
11,681
-23,300
614
$565K 0.03%
12,200
615
$563K 0.03%
8,000
616
$563K 0.03%
+10,227
617
$563K 0.03%
4,700
618
$561K 0.03%
88,200
619
$560K 0.03%
9,326
620
$557K 0.03%
5,296
-4,620
621
$555K 0.03%
21,461
-48,139
622
$553K 0.03%
35,100
623
$553K 0.03%
6,982
624
$553K 0.03%
11,600
625
$552K 0.03%
43,196
23 24
25
26 27