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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
-1.96%
1 Year Est. Return
+2.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$33.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$1.68B 100%
18,051,851
– –

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Baring Fintech Manager Holding's Q1 2025 Portfolio in Review

As of Q1 2025, Baring Fintech Manager Holding held 1 position worth $1.68B, down 2% from $1.71B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Baring Fintech Manager Holding opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Baring Fintech Manager Holding's ten largest holdings make up 100% of its $1.68B portfolio in Q1 2025.
  • Baring Fintech Manager Holding opened 0 new positions and closed 0 in Q1 2025.
  • Baring Fintech Manager Holding's portfolio value fell 2% quarter-over-quarter to $1.68B.

Based on Baring Fintech Manager Holding's 13F filing for Q1 2025, filed 14 May 2025.