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
726
$373K 0.02%
13,900
727
$373K 0.02%
3,350
-2,190
728
$371K 0.02%
10,500
+2,200
729
$370K 0.02%
11,000
730
$370K 0.02%
12,200
731
$369K 0.02%
+26,867
732
$369K 0.02%
6,258
-44,700
733
$369K 0.02%
50,100
734
$368K 0.02%
20,034
-23,700
735
$366K 0.02%
4,212
-10,890
736
$364K 0.02%
11,200
737
$364K 0.02%
12,500
738
$361K 0.02%
15,696
739
$359K 0.02%
4,800
740
$358K 0.02%
+9,600
741
$353K 0.02%
4,300
-15,800
742
$352K 0.02%
+27,200
743
$351K 0.02%
7,600
-23,300
744
$350K 0.02%
41,300
745
$348K 0.02%
3,900
746
$347K 0.02%
10,875
747
$347K 0.02%
7,500
748
$344K 0.02%
1,370
749
$344K 0.02%
7,300
-11,300
750
$343K 0.02%
14,575
-23,300
28 29
30
31 32