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
901
– –
-8,775
902
– –
-9,400
903
– –
-9,700
904
– –
-16,700
905
– –
-29,292
906
– –
-4,119
907
– –
-9,730
908
– –
-43,628
909
– –
-6,100
910
– –
-31,000
911
– –
-5,840
912
– –
-43,025
913
– –
-2,200
914
– –
-12,015
915
– –
-40,600
916
– –
-48,300
917
– –
-31,400
918
– –
-7,600
919
– –
0
920
– –
-257,380
921
– –
-9,200
922
– –
-46,016
923
– –
-15,900
924
– –
-856
925
– –
-3,100
35 36
37
38 39