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
976
– –
-29,800
977
– –
-31,067
978
– –
-12,800
979
– –
-100,769
980
– –
-27,688
981
– –
-8,300
982
– –
-227,100
983
– –
-5,050
984
– –
-14,500
985
– –
-9,200
986
$0 ﹤0.01%
10,000
987
– –
-40,794
988
– –
-36,014
989
– –
-73,115
990
– –
-75,832
991
– –
-2,780
992
– –
-8,260
993
– –
-21,114
994
– –
-35,800
995
– –
-7,600
996
– –
-28,500
997
– –
-21,200
36 37 38 39
40