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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
-1.96%
1 Year Est. Return
+2.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$79.8M
Cap. Flow
-$27.6M
Cap. Flow %
-1.04%
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
+$27.6M

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
$2.65B 100%
28,565,361
-281,187
-1% -$27.6M

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AGM
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FGC
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TF
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Baring Fintech Fund III Managers's Q1 2025 Portfolio in Review

As of Q1 2025, Baring Fintech Fund III Managers held 1 position worth $2.65B, down 2.9% from $2.73B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Baring Fintech Fund III Managers opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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 Q1 2025 reduction was Kaspi.kz JSC, cutting an estimated $27.6M.
  • Baring Fintech Fund III Managers's ten largest holdings make up 100% of its $2.65B portfolio in Q1 2025.
  • Baring Fintech Fund III Managers opened 0 new positions and closed 0 in Q1 2025.
  • Baring Fintech Fund III Managers's portfolio value fell 2.9% quarter-over-quarter to $2.65B.

Based on Baring Fintech Fund III Managers's 13F filing for Q1 2025, filed 14 May 2025.