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
951
– –
-10,000
952
– –
-2,328
953
– –
-4,300
954
– –
-710
955
– –
-6,261
956
– –
-21,714
957
– –
-32,100
958
– –
-9,930
959
– –
-31,200
960
– –
-20,471
961
– –
-28,500
962
– –
0
963
– –
-14,750
964
– –
-12,779
965
– –
-25,839
966
– –
-23,500
967
– –
-4,796
968
– –
-11,000
969
– –
-2,300
970
– –
-8,700
971
– –
-21,330
972
– –
-4,600
973
– –
-15,560
974
– –
-21,200
975
– –
-274,895
36 37 38
39
40