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
626
$552K 0.03%
30,500
627
$550K 0.02%
14,935
628
$546K 0.02%
6,700
629
$541K 0.02%
5,629
630
$537K 0.02%
5,100
631
$536K 0.02%
17,818
632
$534K 0.02%
5,000
-4,900
633
$533K 0.02%
17,200
634
$532K 0.02%
8,993
-6,200
635
$532K 0.02%
77,600
636
$532K 0.02%
5,210
+270
637
$529K 0.02%
33,210
-91,300
638
$526K 0.02%
8,288
+6,938
639
$525K 0.02%
61,140
+15,600
640
$524K 0.02%
6,794
-12,807
641
$522K 0.02%
+7,700
642
$520K 0.02%
8,000
643
$520K 0.02%
5,250
-1,400
644
$520K 0.02%
+14,000
645
$511K 0.02%
+59,100
646
$510K 0.02%
12,350
647
$506K 0.02%
+6,280
648
$506K 0.02%
25,300
649
$505K 0.02%
+26,700
650
$501K 0.02%
25,300
24 25
26
27 28