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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
-3.78%
1 Year Est. Return
+2.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$206M
Cap. Flow
-$165M
Cap. Flow %
-14.02%
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
+$165M

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
$18.9B
$1.18B 100%
14,422,272
-1,885,784
-12% -$165M

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Baring Fintech Fund III Managers's Q3 2025 Portfolio in Review

As of Q3 2025, Baring Fintech Fund III Managers held 1 position worth $1.18B, down 15% from $1.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baring Fintech Fund III Managers withdrew a net $165M in Q3 2025, reducing 1 holding. Its largest reduction was Kaspi.kz JSC, cutting an estimated $165M.

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 Q3 2025 reduction was Kaspi.kz JSC, cutting an estimated $165M.
  • Baring Fintech Fund III Managers's ten largest holdings make up 100% of its $1.18B portfolio in Q3 2025.
  • Baring Fintech Fund III Managers opened 0 new positions and closed 0 in Q3 2025.
  • Baring Fintech Fund III Managers's portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Baring Fintech Fund III Managers's 13F filing for Q3 2025, filed 13 Nov 2025.