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
751
$341K 0.02%
5,900
752
$340K 0.02%
22,400
753
$340K 0.02%
3,800
754
$340K 0.02%
7,200
-76,610
755
$340K 0.02%
5,600
756
$340K 0.02%
+24,600
757
$339K 0.02%
7,097
758
$338K 0.02%
12,500
-2,600
759
$334K 0.02%
+11,300
760
$334K 0.02%
10,600
761
$332K 0.02%
4,644
-6,400
762
$330K 0.01%
+1,133
763
$326K 0.01%
3,297
-8,800
764
$324K 0.01%
5,002
765
$324K 0.01%
8,400
766
$323K 0.01%
4,350
767
$317K 0.01%
18,970
768
$314K 0.01%
7,700
769
$313K 0.01%
6,400
770
$312K 0.01%
10,044
-113,668
771
$311K 0.01%
10,400
772
$310K 0.01%
21,800
773
$306K 0.01%
20,920
-20,004
774
$305K 0.01%
8,100
775
$305K 0.01%
7,613
-30,000
29 30
31
32 33