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
676
$449K 0.01%
59,700
+29,700
677
$448K 0.01%
49,900
678
$448K 0.01%
+23,900
679
$448K 0.01%
10,600
680
$447K 0.01%
12,700
681
$447K 0.01%
6,605
682
$446K 0.01%
1,020
683
$446K 0.01%
+9,064
684
$443K 0.01%
32,810
-4,000
685
$443K 0.01%
18,000
+4,900
686
$442K 0.01%
3,540
687
$437K 0.01%
12,000
688
$432K 0.01%
34,105
+16,800
689
$430K 0.01%
3,404
690
$429K 0.01%
8,575
691
$428K 0.01%
52,164
692
$427K 0.01%
28,800
-217,400
693
$426K 0.01%
+13,300
694
$424K 0.01%
35,409
695
$420K 0.01%
1,568
-3,160
696
$420K 0.01%
7,940
-800
697
$418K 0.01%
6,420
698
$411K 0.01%
11,418
699
$409K 0.01%
825
700
$409K 0.01%
41,000
-317,000
26 27
28
29 30