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Barings Portfolio holdings
AUM
$5.64B
Turnover
23.33%
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$5.64B
AUM Growth
-$555M
(-9%)
Cap. Flow
-$1.31B
Cap. Flow % of AUM
Cap. Flow %
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
210
New
30
Increased
53
Reduced
63
Closed
19
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.4M |
| 2 |
Pacer Barings CLO Market Flex ETF
AAAP
|
+$25.2M |
| 3 |
Pacer Barings Secured Credit Flex ETF
PBSC
|
+$25.1M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$18.4M |
| 5 |
Nebius Group N.V.
NBIS
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$642M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$405M |
| 3 |
iShares Europe ETF
IEV
|
+$33M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$25.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.36% |
| 2 | Financials | 4.31% |
| 3 | Materials | 3.2% |
| 4 | Energy | 2.92% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $1.31B | 23.17% |
1,744,190
+70,543
| +4% | +$51.4M |
2017 Q4
34 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$479B
| $636M | 11.28% |
863,468
-36,739
| -4% | -$25.3M |
2020 Q4
22 quarters
|
|
3
iShares Russell 2000 Growth ETF
IWO
$13.2B
| $622M | 11.04% |
1,579,950
-28,800
| -2% | -$10.5M |
2017 Q4
34 quarters
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $404M | 7.16% |
5,108,527
| – | – |
2019 Q4
26 quarters
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $358M | 6.36% |
6,840,027
| – | – |
2018 Q4
30 quarters
|
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $297M | 5.26% |
2,720,211
-5,892,152
| -68% | -$642M |
2018 Q4
30 quarters
|
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $248M | 4.4% |
4,909,176
-8,000,000
| -62% | -$405M |
2025 Q3
3 quarters
|
|
8
Barings BDC
BBDC
$884M
| $116M | 2.06% |
13,639,681
| – | – |
2019 Q2
28 quarters
|
|
|
9
Vanguard Total World Stock ETF
VT
$81.3B
| $115M | 2.04% |
732,779
-133,557
| -15% | -$20.4M |
2022 Q1
17 quarters
|
|
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $52.1M | 0.92% |
765,431
+282,771
| +59% | +$18.4M |
2025 Q3
3 quarters
|
|
11
iShares MSCI World ETF
URTH
$8.19B
| $51M | 0.91% |
251,883
-13,492
| -5% | -$2.67M |
2022 Q3
15 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $47.5M | 0.84% |
63,642
-14,363
| -18% | -$10.4M |
2023 Q2
12 quarters
|
|
13
Pinduoduo
PDD
$115B
| $44.8M | 0.8% |
587,937
-61,292
| -9% | -$5.66M |
2022 Q4
14 quarters
|
|
14
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $39.8M | 0.71% |
780,000
| – | – |
2018 Q4
30 quarters
|
|
15
Accelerant Holdings
ARX
$4.29B
| $37.6M | 0.67% |
3,128,867
| – | – |
2025 Q3
3 quarters
|
|
16
AngloGold Ashanti
AU
$46.9B
| $36.9M | 0.66% |
456,162
+27,693
| +6% | +$2.63M |
2021 Q4
18 quarters
|
|
17
Vanguard Information Technology ETF
VGT
$146B
| $34M | 0.6% |
284,064
+44,200
| +18% | +$4.84M |
2023 Q1
13 quarters
|
|
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $32.8M | 0.58% |
886,891
-350,000
| -28% | -$13M |
2025 Q2
4 quarters
|
|
19
TotalEnergies
TTE
$201B
| $32.5M | 0.58% |
418,276
-186,954
| -31% | -$16.5M |
2025 Q4
2 quarters
|
|
20
Wheaton Precious Metals
WPM
$60.9B
| $28M | 0.5% |
248,925
-22,018
| -8% | -$2.86M |
2024 Q2
8 quarters
|
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $26.7M | 0.47% |
281,884
-6,329
| -2% | -$599K |
2018 Q4
30 quarters
|
|
22
iShares MSCI Japan ETF
EWJ
$23.3B
| $26.2M | 0.47% |
281,415
-54,355
| -16% | -$4.93M |
2024 Q1
9 quarters
|
|
|
23
Pacer Barings CLO Market Flex ETF
AAAP
$71.7M
| $25.2M | 0.45% |
+1,000,000
| New | +$25.2M |
2026 Q2
0 quarters
|
|
|
24
Pacer Barings Secured Credit Flex ETF
PBSC
$70.3M
| $25.1M | 0.45% |
+1,000,000
| New | +$25.1M |
2026 Q2
0 quarters
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $24.9M | 0.44% |
364,200
-239,690
| -40% | -$15.7M |
2025 Q1
5 quarters
|
|
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Barings's Q2 2026 Portfolio in Review
As of Q2 2026, Barings held 210 positions worth $5.64B, down 9% from $6.19B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Barings withdrew a net $1.31B in Q2 2026, closing 19 positions and reducing 63 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Financials and Materials.
Against the trend, Barings opened a new position in Pacer Barings CLO Market Flex ETF worth $25.2M.
- Barings's largest Q2 2026 buy was Pacer Barings CLO Market Flex ETF: 1,000,000 shares worth $25.2M.
- Barings added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $51.4M increase.
- Barings's biggest Q2 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $642M.
- Barings fully exited iShares Expanded Tech-Software Sector ETF in Q2 2026, selling an estimated $19.3M.
- Barings's ten largest holdings make up 74% of its $5.64B portfolio in Q2 2026.
- Barings opened 30 new positions and closed 19 in Q2 2026.
- Barings's portfolio value fell 9% quarter-over-quarter to $5.64B.
Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.