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
801
$273K 0.01%
2,966
802
$273K 0.01%
4,900
803
$273K 0.01%
4,400
804
$273K 0.01%
3,270
805
$269K 0.01%
8,900
806
$266K 0.01%
2,600
807
$264K 0.01%
8,600
808
$262K 0.01%
3,600
809
$262K 0.01%
5,268
810
$259K 0.01%
+4,900
811
$259K 0.01%
4,849
812
$256K 0.01%
+2,900
813
$255K 0.01%
8,100
814
$253K 0.01%
8,500
815
$253K 0.01%
6,470
-40,550
816
$252K 0.01%
5,600
817
$246K 0.01%
5,500
-4,800
818
$245K 0.01%
3,800
819
$245K 0.01%
5,900
820
$242K 0.01%
+4,000
821
$241K 0.01%
3,400
-19,830
822
$239K 0.01%
7,900
823
$238K 0.01%
600
824
$237K 0.01%
+5,100
825
$237K 0.01%
7,400
31 32
33
34 35