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
1
$58.8M 2.66%
486,189
2
$46.8M 2.12%
1,717,424
-243,640
3
$32.7M 1.48%
592,696
+113,000
4
$29.2M 1.32%
270,311
+73,250
5
$28.4M 1.29%
186,557
+7,742
6
$23.9M 1.08%
1,603,372
7
$20.1M 0.91%
371,387
-11,700
8
$19.2M 0.87%
229,736
+13,600
9
$18.3M 0.83%
199,722
-2,100
10
$16.6M 0.75%
434,460
11
$15.5M 0.7%
116,147
+8,960
12
$15.3M 0.69%
134,260
+47,120
13
$14.7M 0.67%
352,121
+4,100
14
$13.8M 0.62%
106,835
+42,600
15
$13.4M 0.6%
358,520
-33,600
16
$13.3M 0.6%
+14,500
17
$13.1M 0.59%
271,090
-7,000
18
$12.9M 0.58%
217,014
-92,100
19
$12.4M 0.56%
360,000
20
$12.3M 0.56%
82,296
-9,050
21
$12.2M 0.55%
297,945
+98,600
22
$12.1M 0.55%
122,134
-26,200
23
$11.8M 0.53%
137,696
+16,640
24
$11.7M 0.53%
411,866
+30,200
25
$11.6M 0.52%
357,434
-91,000
1
2 3 4 5