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
201
$2.66M 0.12%
43,313
+21,500
202
$2.65M 0.12%
28,295
-1,300
203
$2.65M 0.12%
36,662
204
$2.64M 0.12%
80,618
205
$2.62M 0.12%
52,150
+15,300
206
$2.6M 0.12%
155,602
207
$2.6M 0.12%
314,380
+23,000
208
$2.58M 0.12%
40,716
+15,300
209
$2.54M 0.12%
15,616
+9,090
210
$2.53M 0.11%
48,860
+25,800
211
$2.52M 0.11%
70,173
+4,900
212
$2.5M 0.11%
129,700
213
$2.48M 0.11%
98,993
+77,600
214
$2.46M 0.11%
34,549
+15,000
215
$2.44M 0.11%
221,448
+165,600
216
$2.44M 0.11%
59,100
+13,600
217
$2.41M 0.11%
63,302
+17,200
218
$2.41M 0.11%
55,250
219
$2.4M 0.11%
146,600
+107,100
220
$2.39M 0.11%
45,237
-3,100
221
$2.38M 0.11%
58,300
222
$2.33M 0.11%
8,440
+3,170
223
$2.33M 0.11%
105,201
224
$2.32M 0.11%
50,332
+7,000
225
$2.3M 0.1%
47,210
7 8
9
10 11