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
926
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-5,133
927
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-4,600
928
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-29,900
929
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-38,587
930
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-97,510
931
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-16,598
932
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-64,637
933
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-1,956
934
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-10,000
935
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-20,471
936
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-28,500
937
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0
938
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-14,750
939
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-2,300
940
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-87,700
941
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-15,900
942
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-13,227
943
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-19,875
944
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-16,270
945
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-71,617
946
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-33,255
947
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-5,300
948
– –
-32,908
949
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-21,200
950
– –
-2,570
36 37
38
39 40