B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
1
$58.8M 1.57%
486,189
2
$46.8M 1.25%
1,717,424
-243,640
3
$32.7M 0.87%
592,696
+113,000
4
$29.2M 0.78%
270,311
+73,250
5
$28.4M 0.76%
186,557
+7,742
6
$23.9M 0.64%
1,603,372
7
$20.1M 0.54%
371,387
-11,700
8
$19.2M 0.51%
229,736
+13,600
9
$18.3M 0.49%
199,722
-2,100
10
$16.6M 0.44%
434,460
11
$15.5M 0.41%
116,147
+8,960
12
$15.3M 0.41%
134,260
+47,120
13
$14.7M 0.39%
352,121
+4,100
14
$13.8M 0.37%
106,835
+42,600
15
$13.4M 0.36%
358,520
-33,600
16
$13.3M 0.35%
+14,500
17
$13.1M 0.35%
271,090
-7,000
18
$12.9M 0.34%
217,014
-92,100
19
$12.4M 0.33%
360,000
20
$12.3M 0.33%
82,296
-9,050
21
$12.2M 0.33%
297,945
+98,600
22
$12.1M 0.32%
122,134
-26,200
23
$11.8M 0.31%
137,696
+16,640
24
$11.7M 0.31%
411,866
+30,200
25
$11.6M 0.31%
357,434
-91,000
1
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