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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
-5.2%
1 Year Est. Return
+2.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$190M
Cap. Flow
-$136M
Cap. Flow %
-15.28%
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
+$136M

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
$893M 100%
12,061,997
-1,808,948
-13% -$136M

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Baring Fintech Fund III Managers's Q1 2026 Portfolio in Review

As of Q1 2026, Baring Fintech Fund III Managers held 1 position worth $893M, down 18% from $1.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baring Fintech Fund III Managers withdrew a net $136M in Q1 2026, reducing 1 holding. Its largest reduction was Kaspi.kz JSC, cutting an estimated $136M.

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 2026 reduction was Kaspi.kz JSC, cutting an estimated $136M.
  • Baring Fintech Fund III Managers's ten largest holdings make up 100% of its $893M portfolio in Q1 2026.
  • Baring Fintech Fund III Managers opened 0 new positions and closed 0 in Q1 2026.
  • Baring Fintech Fund III Managers's portfolio value fell 18% quarter-over-quarter to $893M.

Based on Baring Fintech Fund III Managers's 13F filing for Q1 2026, filed 14 May 2026.