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Barings Portfolio holdings

AUM $5.64B
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
Cap. Flow
-$1.31B
Cap. Flow %
-23.21%
Top 10 Hldgs %
73.97%
Holding
210
New
30
Increased
53
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.4M
2
AAAP
Pacer Barings CLO Market Flex ETF
AAAP
+$25.2M
3
PBSC
Pacer Barings Secured Credit Flex ETF
PBSC
+$25.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.4M
5
NBIS
Nebius Group N.V.
NBIS
+$18M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$642M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$405M
3
IEV icon
iShares Europe ETF
IEV
+$33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.3M
5
VT icon
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$24.2M 0.43%
35,299
– –
AZN icon
27
AstraZeneca
AZN
$256B
$23.6M 0.42%
126,110
-16,922
-12% -$3.18M
SE icon
28
Sea Limited
SE
$69.3B
$23.4M 0.42%
244,505
-793
-0.3% -$69.7K
CRH icon
29
CRH
CRH
$61.2B
$21.8M 0.39%
203,461
+427
+0.2% +$47K
SU icon
30
Suncor Energy
SU
$79.8B
$20.1M 0.36%
374,061
+85,278
+30% +$5.4M
NU icon
31
Nu Holdings
NU
$75.7B
$19.9M 0.35%
1,491,372
+434,515
+41% +$5.86M
ITUB icon
32
Itaú Unibanco
ITUB
$90.6B
$16.7M 0.3%
2,043,934
+1,152,113
+129% +$9.55M
CVX icon
33
Chevron
CVX
$415B
$16.3M 0.29%
98,129
-2,317
-2% -$431K
HDB icon
34
HDFC Bank
HDB
$120B
$15.7M 0.28%
607,057
-8,979
-1% -$225K
AON icon
35
Aon
AON
$69.4B
$15.3M 0.27%
46,248
– –
EMBD icon
36
Global X Emerging Markets Bond ETF
EMBD
$247M
$14.3M 0.25%
596,200
-11,500
-2% -$273K
NTR icon
37
Nutrien
NTR
$38.5B
$14.2M 0.25%
224,956
+8,631
+4% +$604K
QGEN icon
38
Qiagen
QGEN
$9.06B
$13.8M 0.24%
356,002
+26,490
+8% +$984K
XOM icon
39
ExxonMobil
XOM
$667B
$13.8M 0.24%
100,721
-1,739
-2% -$260K
ONC
40
BeOne Medicines Ltd
ONC
$41B
$12.2M 0.22%
42,815
– –
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$105B
$11.9M 0.21%
39,184
– –
COP icon
42
ConocoPhillips
COP
$163B
$11.8M 0.21%
113,783
-1,638
-1% -$194K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81B
$10.3M 0.18%
34,127
– –
DAR icon
44
Darling Ingredients
DAR
$10.4B
$9.94M 0.18%
182,050
-7,722
-4% -$461K
EOG icon
45
EOG Resources
EOG
$76.6B
$9.85M 0.17%
75,916
– –
WMB icon
46
Williams Companies
WMB
$90.6B
$9.58M 0.17%
128,927
+25,016
+24% +$1.84M
NEM icon
47
Newmont
NEM
$137B
$9.15M 0.16%
97,945
-3,492
-3% -$380K
RACE icon
48
Ferrari
RACE
$73.5B
$8.95M 0.16%
24,161
+2,163
+10% +$752K
FMX icon
49
Fomento Económico Mexicano
FMX
$41.2B
$8.84M 0.16%
69,146
-21,468
-24% -$2.59M
VLO icon
50
Valero Energy
VLO
$107B
$8.76M 0.16%
33,649
+6,450
+24% +$1.59M
1
2
3 4 5

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VH
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TAM
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KCM
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DSC
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CS
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LP
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ASC
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CBUSF
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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.