BFFIM

Baring Fintech Fund III Managers Portfolio holdings

AUM $616M Turnover 0%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Held Since
KSPI icon
1
Kaspi.kz JSC
KSPI
$18B
$2.73B 100%
+28,846,548
New +$3.08B
2024 Q4
0 quarters

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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.