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
951
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-29,800
952
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-9,200
953
$0 ﹤0.01%
10,000
954
– –
-40,794
955
– –
-36,014
956
– –
-73,115
957
– –
-75,832
958
– –
-2,780
959
– –
-2,328
960
– –
-4,300
961
– –
-710
962
– –
-6,261
963
– –
-12,779
964
– –
-25,839
965
– –
-23,500
966
– –
-4,796
967
– –
-11,000
968
– –
-8,700
969
– –
-21,330
970
– –
-4,600
971
– –
-15,560
972
– –
-87,500
973
– –
-274,895
974
– –
-161,780
975
– –
-15,550
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