We are live on ! Find out more
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
-3.78%
1 Year Est. Return
+2.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$57.9M
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
$1.47B 100%
18,051,851
– –

Similar funds

NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return

Baring Fintech Manager Holding's Q3 2025 Portfolio in Review

As of Q3 2025, Baring Fintech Manager Holding held 1 position worth $1.47B, down 3.8% from $1.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 $1.47B portfolio in Q3 2025.
  • Baring Fintech Manager Holding opened 0 new positions and closed 0 in Q3 2025.
  • Baring Fintech Manager Holding's portfolio value fell 3.8% quarter-over-quarter to $1.47B.

Based on Baring Fintech Manager Holding's 13F filing for Q3 2025, filed 13 Nov 2025.