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
901
– –
-29,292
902
– –
-4,119
903
– –
-9,730
904
– –
-43,628
905
– –
-27,420
906
– –
-6,100
907
– –
-31,000
908
– –
-5,840
909
– –
-43,025
910
– –
-2,200
911
– –
-12,015
912
– –
-40,600
913
– –
-48,300
914
– –
-31,400
915
– –
0
916
– –
-257,380
917
– –
-9,200
918
– –
-46,016
919
– –
-9,400
920
– –
-15,900
921
– –
-856
922
– –
-3,100
923
– –
-5,133
924
– –
-4,600
925
– –
-29,900
35 36
37
38 39