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
176
$2.87M 0.13%
71,646
-61,200
177
$2.87M 0.13%
43,863
-4,300
178
$2.87M 0.13%
107,557
+17,300
179
$2.87M 0.13%
20,920
+1,000
180
$2.85M 0.13%
13,310
+12,300
181
$2.85M 0.13%
24,379
-3,700
182
$2.84M 0.13%
72,547
+9,761
183
$2.84M 0.13%
128,000
184
$2.84M 0.13%
107,800
185
$2.84M 0.13%
81,773
+22,500
186
$2.81M 0.13%
317,706
187
$2.8M 0.13%
267,750
+105,200
188
$2.77M 0.13%
128,688
+74,100
189
$2.77M 0.13%
+35,197
190
$2.76M 0.12%
223,837
+99,500
191
$2.73M 0.12%
24,340
-12,520
192
$2.72M 0.12%
81,100
193
$2.72M 0.12%
17,326
194
$2.71M 0.12%
88,160
+23,000
195
$2.71M 0.12%
+28,100
196
$2.7M 0.12%
59,500
197
$2.69M 0.12%
146,975
+17,100
198
$2.68M 0.12%
74,840
199
$2.67M 0.12%
72,552
-42,000
200
$2.67M 0.12%
32,533
-7,600
6 7
8
9 10