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 11.86%
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
901
– –
-4,119
902
– –
-9,730
903
– –
-43,628
904
– –
-27,420
905
– –
-6,100
906
– –
-31,000
907
– –
-5,840
908
– –
0
909
– –
-257,380
910
– –
-38,587
911
– –
-97,510
912
– –
-16,598
913
– –
-64,637
914
– –
-16,040
915
– –
-87,700
916
– –
-15,900
917
– –
-13,227
918
– –
-19,875
919
– –
-16,270
920
– –
-9,800
921
– –
-71,617
922
– –
-33,255
923
– –
-161,780
924
– –
-22,170
925
– –
-5,300
35 36
37
38 39