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
101
$4.11M 0.11%
130,900
102
$4.06M 0.11%
36,700
+34,700
103
$4.01M 0.11%
19,614
+690
104
$4.01M 0.11%
57,867
+12,500
105
$3.99M 0.11%
66,655
-2,000
106
$3.91M 0.1%
78,670
107
$3.9M 0.1%
101,042
-74,700
108
$3.82M 0.1%
45,199
+5,000
109
$3.77M 0.1%
35,775
+17,500
110
$3.71M 0.1%
80,106
+26,200
111
$3.69M 0.1%
64,800
+46,000
112
$3.69M 0.1%
64,519
+53,200
113
$3.69M 0.1%
74,337
+53,300
114
$3.68M 0.1%
58,415
+24,789
115
$3.67M 0.1%
30,932
116
$3.6M 0.1%
66,659
+30,900
117
$3.57M 0.1%
74,100
-1,600
118
$3.55M 0.09%
58,700
+10,300
119
$3.54M 0.09%
86,200
120
$3.52M 0.09%
+85,803
121
$3.51M 0.09%
73,200
-25,000
122
$3.5M 0.09%
75,250
123
$3.5M 0.09%
59,375
124
$3.46M 0.09%
336,088
+122,159
125
$3.46M 0.09%
78,535
+35,000
3 4
5
6 7