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
151
$3.1M 0.14%
98,034
+3,600
152
$3.09M 0.14%
27,848
+22,510
153
$3.09M 0.14%
121,137
-44,900
154
$3.09M 0.14%
87,464
+18,400
155
$3.08M 0.14%
110,850
-55,100
156
$3.08M 0.14%
42,821
-33,500
157
$3.08M 0.14%
25,879
-1,411
158
$3.07M 0.14%
39,831
+8,200
159
$3.06M 0.14%
132,631
+83,851
160
$3.04M 0.14%
+79,200
161
$3.02M 0.14%
45,400
162
$3.01M 0.14%
+114,584
163
$3M 0.14%
87,000
+52,400
164
$3M 0.14%
142,000
+6,500
165
$2.98M 0.14%
40,987
-3,900
166
$2.98M 0.14%
93,289
+49,200
167
$2.98M 0.14%
90,300
+19,600
168
$2.98M 0.13%
68,820
+14,300
169
$2.96M 0.13%
84,107
-41,769
170
$2.94M 0.13%
84,628
171
$2.94M 0.13%
374,118
+280,200
172
$2.92M 0.13%
46,743
+10,925
173
$2.89M 0.13%
107,250
174
$2.89M 0.13%
38,171
+11,400
175
$2.88M 0.13%
15,967
5 6
7
8 9