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
51
$6.85M 0.18%
349,250
-750
52
$6.85M 0.18%
299,925
+6,900
53
$6.78M 0.18%
108,170
-63,500
54
$6.65M 0.18%
99,821
-15,800
55
$6.62M 0.18%
64,474
+3,717
56
$6.59M 0.18%
87,885
+200
57
$6.47M 0.17%
78,653
+29,200
58
$6.29M 0.17%
60,627
-23,260
59
$6.18M 0.16%
77,742
60
$6M 0.16%
310,915
-3,000
61
$5.94M 0.16%
62,810
-9,800
62
$5.8M 0.15%
143,170
+24,700
63
$5.66M 0.15%
403,729
-88,743
64
$5.56M 0.15%
370,584
+121,250
65
$5.55M 0.15%
113,997
-2,400
66
$5.45M 0.15%
47,708
-4,390
67
$5.4M 0.14%
141,246
-21,200
68
$5.39M 0.14%
27,221
-4,000
69
$5.24M 0.14%
285,576
+12,062
70
$5.17M 0.14%
142,338
+66,000
71
$5.08M 0.14%
85,144
-14,400
72
$4.95M 0.13%
60,172
-3,100
73
$4.91M 0.13%
76,474
+6,500
74
$4.86M 0.13%
76,333
+2,000
75
$4.84M 0.13%
73,027
-5,400
1 2
3
4 5