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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.04T
| $24.2M | 0.43% |
35,299
| – | – |
2024 Q3
7 quarters
|
|
27
AstraZeneca
AZN
$256B
| $23.6M | 0.42% |
126,110
-16,922
| -12% | -$3.18M |
2026 Q1
1 quarter
|
|
28
Sea Limited
SE
$55B
| $23.4M | 0.42% |
244,505
-793
| -0.3% | -$69.7K |
2017 Q4
34 quarters
|
|
29
CRH
CRH
$54.9B
| $21.8M | 0.39% |
203,461
+427
| +0.2% | +$47K |
2023 Q3
11 quarters
|
|
30
Suncor Energy
SU
$91.8B
| $20.1M | 0.36% |
374,061
+85,278
| +30% | +$5.4M |
2014 Q1
49 quarters
|
|
31
Nu Holdings
NU
$70.5B
| $19.9M | 0.35% |
1,491,372
+434,515
| +41% | +$5.86M |
2024 Q3
7 quarters
|
|
32
Itaú Unibanco
ITUB
$105B
| $16.7M | 0.3% |
2,043,934
+1,152,113
| +129% | +$9.5M |
2017 Q4
34 quarters
|
|
33
Chevron
CVX
$441B
| $16.3M | 0.29% |
98,129
-2,317
| -2% | -$431K |
2013 Q2
52 quarters
|
|
34
HDFC Bank
HDB
$119B
| $15.7M | 0.28% |
607,057
-8,979
| -1% | -$225K |
2018 Q3
31 quarters
|
|
35
Aon
AON
$61.6B
| $15.3M | 0.27% |
46,248
| – | – |
2013 Q2
52 quarters
|
|
36
Global X Emerging Markets Bond ETF
EMBD
$246M
| $14.3M | 0.25% |
596,200
-11,500
| -2% | -$273K |
2021 Q1
21 quarters
|
|
37
Nutrien
NTR
$33.7B
| $14.2M | 0.25% |
224,956
+8,631
| +4% | +$604K |
2018 Q1
33 quarters
|
|
38
Qiagen
QGEN
$9.5B
| $13.8M | 0.24% |
356,002
+26,490
| +8% | +$984K |
2024 Q2
8 quarters
|
|
39
ExxonMobil
XOM
$736B
| $13.8M | 0.24% |
100,721
-1,739
| -2% | -$260K |
2013 Q2
52 quarters
|
|
40
BeOne Medicines Ltd
ONC
$41.7B
| $12.2M | 0.22% |
42,815
| – | – |
2023 Q4
10 quarters
|
|
41
Invesco NASDAQ 100 ETF
QQQM
$107B
| $11.9M | 0.21% |
39,184
| – | – |
2024 Q3
7 quarters
|
|
42
ConocoPhillips
COP
$176B
| $11.8M | 0.21% |
113,783
-1,638
| -1% | -$194K |
2013 Q2
52 quarters
|
|
43
iShares Russell 2000 ETF
IWM
$77.8B
| $10.3M | 0.18% |
34,127
| – | – |
2026 Q1
1 quarter
|
|
44
Darling Ingredients
DAR
$9.6B
| $9.9M | 0.18% |
182,050
-7,722
| -4% | -$461K |
2019 Q2
28 quarters
|
|
45
EOG Resources
EOG
$83.3B
| $9.8M | 0.17% |
75,916
| – | – |
2017 Q4
34 quarters
|
|
46
Williams Companies
WMB
$87.2B
| $9.6M | 0.17% |
128,927
+25,016
| +24% | +$1.84M |
2026 Q1
1 quarter
|
|
47
Newmont
NEM
$125B
| $9.15M | 0.16% |
97,945
-3,492
| -3% | -$380K |
2024 Q3
7 quarters
|
|
48
Ferrari
RACE
$69.3B
| $8.95M | 0.16% |
24,161
+2,163
| +10% | +$752K |
2025 Q2
4 quarters
|
|
49
Fomento Económico Mexicano
FMX
$43.7B
| $8.84M | 0.16% |
69,146
-21,468
| -24% | -$2.59M |
2023 Q3
11 quarters
|
|
50
Valero Energy
VLO
$131B
| $8.76M | 0.16% |
33,649
+6,450
| +24% | +$1.59M |
2023 Q3
11 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.