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Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
AUM
$6.19B
AUM Growth
+$766M
Cap. Flow
+$768M
Cap. Flow %
12.4%
Top 10 Hldgs %
75.93%
Holding
198
New
29
Increased
49
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$644M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$350M
3
AZN icon
AstraZeneca
AZN
+$27.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.9M
5
VTV icon
Vanguard Value ETF
VTV
+$18.5M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.3M
5
WPM icon
Wheaton Precious Metals
WPM
+$15M

Sector Composition

Rank Sector Weight
1 Financials 3.99%
2 Materials 3.46%
3 Energy 3.15%
4 Consumer Discretionary 1.78%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$21.1M 0.34%
35,299
– –
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$20.9M 0.34%
239,864
-65,880
-22% -$6.07M
CVX icon
28
Chevron
CVX
$373B
$20.8M 0.34%
100,446
+8,048
+9% +$1.47M
SE icon
29
Sea Limited
SE
$63.7B
$20.3M 0.33%
245,298
+21,375
+10% +$2.29M
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$19.3M 0.31%
240,898
+132,419
+122% +$11.7M
SU icon
31
Suncor Energy
SU
$73.7B
$19.1M 0.31%
288,783
+201,608
+231% +$11.1M
VTV icon
32
Vanguard Value ETF
VTV
$186B
$18.1M 0.29%
+92,190
New +$18.5M
XOM icon
33
ExxonMobil
XOM
$611B
$17.4M 0.28%
102,460
+373
+0.4% +$54.4K
NTR icon
34
Nutrien
NTR
$32.3B
$16.3M 0.26%
216,325
+89,517
+71% +$6.38M
HDB icon
35
HDFC Bank
HDB
$135B
$15.3M 0.25%
616,036
-66,777
-10% -$2.08M
COP icon
36
ConocoPhillips
COP
$140B
$15.2M 0.25%
115,421
+638
+0.6% +$70.6K
NU icon
37
Nu Holdings
NU
$65.6B
$15.2M 0.25%
1,056,857
-527,648
-33% -$8.55M
AON icon
38
Aon
AON
$78.4B
$14.9M 0.24%
46,248
-24,829
-35% -$8.25M
EMBD icon
39
Global X Emerging Markets Bond ETF
EMBD
$251M
$14.1M 0.23%
607,700
-43,500
-7% -$1.04M
QGEN icon
40
Qiagen
QGEN
$8.49B
$13.2M 0.21%
329,512
-77,747
-19% -$3.68M
ONC
41
BeOne Medicines Ltd
ONC
$32.4B
$12.7M 0.21%
42,815
– –
DAR icon
42
Darling Ingredients
DAR
$10B
$11.7M 0.19%
189,772
– –
NEM icon
43
Newmont
NEM
$95.8B
$11M 0.18%
101,437
-39,691
-28% -$4.58M
EOG icon
44
EOG Resources
EOG
$74.5B
$11M 0.18%
75,916
– –
CTRA
45
DELISTED
Coterra Energy
CTRA
$10.7M 0.17%
304,689
+137,063
+82% +$4.12M
FMX icon
46
Fomento Económico Mexicano
FMX
$44B
$10.1M 0.16%
90,614
+11,397
+14% +$1.23M
BAP icon
47
Credicorp
BAP
$31B
$9.6M 0.15%
28,289
– –
VALE icon
48
Vale
VALE
$60.4B
$9.47M 0.15%
595,179
-283,186
-32% -$4.42M
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$9.31M 0.15%
39,184
+6,514
+20% +$1.63M
AEM icon
50
Agnico Eagle Mines
AEM
$68.5B
$9.2M 0.15%
45,303
+274
+0.6% +$57K
1
2
3 4 5

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WIA
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NP
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LBA
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MFIM
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EIP
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CAI
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AWM
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ACM
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Barings's Q1 2026 Portfolio in Review

As of Q1 2026, Barings held 198 positions worth $6.19B, up 14% from $5.43B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Barings deployed $768M of net new capital in Q1 2026, opening 29 new positions and adding to 49 existing holdings. Its largest new stake was AstraZeneca: 143,032 shares worth $27.8M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 5% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $35.8M trimmed.

  • Barings's largest Q1 2026 buy was AstraZeneca: 143,032 shares worth $27.8M.
  • Barings added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $644M increase.
  • Barings's biggest Q1 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $35.8M.
  • Barings fully exited iShares S&P 500 Growth ETF in Q1 2026, selling an estimated $33.2M.
  • Barings's ten largest holdings make up 76% of its $6.19B portfolio in Q1 2026.
  • Barings opened 29 new positions and closed 19 in Q1 2026.
  • Barings's portfolio value rose 14% quarter-over-quarter to $6.19B.

Based on Barings's 13F filing for Q1 2026, filed 6 May 2026.