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BFMH

Baring Fintech Manager Holding Portfolio holdings

AUM $1.45B
1-Year Est. Return 2.06%
This Fund
S&P 500
This Quarter Est. Return
+16.97%
1 Year Est. Return
+2.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$113M
Cap. Flow
-$112M
Cap. Flow %
-7.69%
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
+$112M

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
$1.45B 100%
16,737,053
-1,314,798
-7% -$112M

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Baring Fintech Manager Holding's Q2 2026 Portfolio in Review

As of Q2 2026, Baring Fintech Manager Holding held 1 position worth $1.45B, up 8.5% from $1.34B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baring Fintech Manager Holding withdrew a net $112M in Q2 2026, reducing 1 holding. Its largest reduction was Kaspi.kz JSC, cutting an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Baring Fintech Manager Holding's biggest Q2 2026 reduction was Kaspi.kz JSC, cutting an estimated $112M.
  • Baring Fintech Manager Holding's ten largest holdings make up 100% of its $1.45B portfolio in Q2 2026.
  • Baring Fintech Manager Holding opened 0 new positions and closed 0 in Q2 2026.
  • Baring Fintech Manager Holding's portfolio value rose 8.5% quarter-over-quarter to $1.45B.

Based on Baring Fintech Manager Holding's 13F filing for Q2 2026, filed 13 Aug 2026.