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
-10.64%
1 Year Est. Return
+2.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
–
Cap. Flow
+$3.08B
Cap. Flow %
112.9%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$3.08B

Top Sells

No sells this quarter

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
$2.73B 100%
+28,846,548
New +$3.08B

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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Baring Fintech Fund III Managers, which disclosed 1 position worth $2.73B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Kaspi.kz JSC: 28,846,548 shares worth $2.73B.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Baring Fintech Fund III Managers's largest Q4 2024 buy was Kaspi.kz JSC: 28,846,548 shares worth $2.73B.
  • Baring Fintech Fund III Managers's ten largest holdings make up 100% of its $2.73B portfolio in Q4 2024.
  • Baring Fintech Fund III Managers disclosed 1 position in Q4 2024, its first 13F filing on record.

Based on Baring Fintech Fund III Managers's 13F filing for Q4 2024, filed 13 Feb 2025.