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BFFIM

Baring Fintech Fund III Managers Portfolio holdings

AUM $893M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
-20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$94.3M
Cap. Flow
-$41.7M
Cap. Flow %
-3.84%
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
+$41.7M

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
$16.6B
$1.08B 100%
13,870,945
-551,327
-4% -$41.7M

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SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Baring Fintech Fund III Managers's Q4 2025 Portfolio in Review

As of Q4 2025, Baring Fintech Fund III Managers held 1 position worth $1.08B, down 8% from $1.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baring Fintech Fund III Managers withdrew a net $41.7M in Q4 2025, reducing 1 holding. Its largest reduction was Kaspi.kz JSC, cutting an estimated $41.7M.

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 Q4 2025 reduction was Kaspi.kz JSC, cutting an estimated $41.7M.
  • Baring Fintech Fund III Managers's ten largest holdings make up 100% of its $1.08B portfolio in Q4 2025.
  • Baring Fintech Fund III Managers opened 0 new positions and closed 0 in Q4 2025.
  • Baring Fintech Fund III Managers's portfolio value fell 8% quarter-over-quarter to $1.08B.

Based on Baring Fintech Fund III Managers's 13F filing for Q4 2025, filed 13 Feb 2026.