We are live on ! Find out more
BFFIM

Baring Fintech Fund III Managers Portfolio holdings

AUM $616M
1-Year Est. Return 2.06%
This Fund
S&P 500
This Quarter Est. Return
+16.97%
1 Year Est. Return
+2.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$278M
Cap. Flow
-$420M
Cap. Flow %
-68.27%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$420M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSPI icon
1
Kaspi.kz JSC
KSPI
$20B
$616M 100%
7,106,927
-4,955,070
-41% -$420M

Similar funds

IDA
Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $616M AUM 52.61% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $616M AUM
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $615M AUM
FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $615M AUM 25.07% 1-Year Est. Return

Baring Fintech Fund III Managers's Q2 2026 Portfolio in Review

As of Q2 2026, Baring Fintech Fund III Managers held 1 position worth $616M, down 31% from $893M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baring Fintech Fund III Managers withdrew a net $420M in Q2 2026, reducing 1 holding. Its largest reduction was Kaspi.kz JSC, cutting an estimated $420M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Baring Fintech Fund III Managers's biggest Q2 2026 reduction was Kaspi.kz JSC, cutting an estimated $420M.
  • Baring Fintech Fund III Managers's ten largest holdings make up 100% of its $616M portfolio in Q2 2026.
  • Baring Fintech Fund III Managers opened 0 new positions and closed 0 in Q2 2026.
  • Baring Fintech Fund III Managers's portfolio value fell 31% quarter-over-quarter to $616M.

Based on Baring Fintech Fund III Managers's 13F filing for Q2 2026, filed 13 Aug 2026.