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
951
– –
-8,700
952
– –
-21,330
953
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-4,600
954
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-15,560
955
– –
-16,040
956
– –
-87,700
957
– –
-15,900
958
– –
-13,227
959
– –
-19,875
960
– –
-16,270
961
– –
-9,800
962
– –
-8,775
963
– –
-87,500
964
– –
-71,617
965
– –
-33,255
966
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-161,780
967
– –
-22,170
968
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-5,300
969
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-32,908
970
– –
-274,895
971
– –
-15,550
972
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-19,800
973
– –
-4,950
974
– –
-122,370
975
– –
-2,570
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