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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
-8.57%
1 Year Est. Return
+2.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$1.27B
Cap. Flow
-$1.05B
Cap. Flow %
-75.51%
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
+$1.05B

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
$1.38B 100%
16,308,056
-12,257,305
-43% -$1.05B

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AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
FGC
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TF
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Baring Fintech Fund III Managers's Q2 2025 Portfolio in Review

As of Q2 2025, Baring Fintech Fund III Managers held 1 position worth $1.38B, down 48% from $2.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baring Fintech Fund III Managers withdrew a net $1.05B in Q2 2025, reducing 1 holding. Its largest reduction was Kaspi.kz JSC, cutting an estimated $1.05B.

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 2025 reduction was Kaspi.kz JSC, cutting an estimated $1.05B.
  • Baring Fintech Fund III Managers's ten largest holdings make up 100% of its $1.38B portfolio in Q2 2025.
  • Baring Fintech Fund III Managers opened 0 new positions and closed 0 in Q2 2025.
  • Baring Fintech Fund III Managers's portfolio value fell 48% quarter-over-quarter to $1.38B.

Based on Baring Fintech Fund III Managers's 13F filing for Q2 2025, filed 13 Aug 2025.