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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
-10.64%
1 Year Est. Return
+2.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
–
Cap. Flow
+$1.93B
Cap. Flow %
112.9%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$1.93B

Top Sells

No sells this quarter

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
$1.71B 100%
+18,051,851
New +$1.93B

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Baring Fintech Manager Holding's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Baring Fintech Manager Holding, which disclosed 1 position worth $1.71B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Kaspi.kz JSC: 18,051,851 shares worth $1.71B.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Baring Fintech Manager Holding's largest Q4 2024 buy was Kaspi.kz JSC: 18,051,851 shares worth $1.71B.
  • Baring Fintech Manager Holding's ten largest holdings make up 100% of its $1.71B portfolio in Q4 2024.
  • Baring Fintech Manager Holding disclosed 1 position in Q4 2024, its first 13F filing on record.

Based on Baring Fintech Manager Holding's 13F filing for Q4 2024, filed 13 Feb 2025.