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B
Barings Portfolio holdings
AUM
$6.19B
1-Year Est. Return
16.5%
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
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
$4.01B
AUM Growth
-$204M
(-4.8%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
175
New
11
Increased
35
Reduced
78
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$37.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$33.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.7M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$180M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$72.1M |
| 3 |
Pinduoduo
PDD
|
+$26M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$19M |
| 5 |
CRH
CRH
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.79% |
| 2 | Materials | 4.69% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Energy | 2.59% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$13.4B
| $21.2M | 0.53% |
+177,546
| New | +$21.6M |
|
27
Vanguard S&P 500 ETF
VOO
$974B
| $20.4M | 0.51% |
39,721
-12,820
| -24% | -$6.93M |
|
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
| $18.9M | 0.47% |
376,798
-112,291
| -23% | -$5.53M |
|
29
Linde
LIN
$237B
| $17.5M | 0.44% |
37,527
-8,104
| -18% | -$3.65M |
|
30
Qiagen
QGEN
$8.49B
| $16.2M | 0.4% |
407,996
+4,539
| +1% | +$191K |
|
31
Suncor Energy
SU
$73.7B
| $15.7M | 0.39% |
404,920
-149,966
| -27% | -$5.72M |
|
|
ONC
32
BeOne Medicines Ltd
ONC
$32.4B
| $15.1M | 0.38% |
55,604
-15,818
| -22% | -$3.7M |
|
33
Global X Emerging Markets Bond ETF
EMBD
$251M
| $14.9M | 0.37% |
651,900
+170,000
| +35% | +$3.89M |
|
34
ExxonMobil
XOM
$611B
| $14.8M | 0.37% |
124,369
-58,376
| -32% | -$6.46M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$139B
| $14M | 0.35% |
141,889
+14,936
| +12% | +$1.46M |
|
36
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $13.3M | 0.33% |
69,013
-3,837
| -5% | -$803K |
|
37
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| $12.3M | 0.31% |
272,442
-59,196
| -18% | -$2.66M |
|
38
Enbridge
ENB
$124B
| $12.3M | 0.31% |
277,354
-24,601
| -8% | -$1.07M |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $12M | 0.3% |
110,627
| – | – |
|
40
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $10.9M | 0.27% |
622,445
-10,750
| -2% | -$191K |
|
41
iShare MSCI Eurozone ETF
EZU
$9.41B
| $10.3M | 0.26% |
193,846
+75,596
| +64% | +$3.93M |
|
42
Vanguard Information Technology ETF
VGT
$139B
| $10M | 0.25% |
147,792
| – | – |
|
43
Nu Holdings
NU
$65.6B
| $9.43M | 0.24% |
920,556
| – | – |
|
44
Petrobras Class A
PBR.A
$103B
| $9.41M | 0.23% |
721,452
| – | – |
|
45
Corteva
CTVA
$58.4B
| $9.41M | 0.23% |
149,466
+40,343
| +37% | +$2.49M |
|
46
ConocoPhillips
COP
$140B
| $9.25M | 0.23% |
88,102
-13,607
| -13% | -$1.36M |
|
47
Nabors Industries
NBR
$1.24B
| $8.86M | 0.22% |
+212,526
| New | +$10.8M |
|
48
The Mosaic Company
MOS
$7.03B
| $8.7M | 0.22% |
322,205
+201,131
| +166% | +$5.32M |
|
49
Vale
VALE
$60.4B
| $8.44M | 0.21% |
845,593
+44,897
| +6% | +$424K |
|
50
Itaú Unibanco
ITUB
$90.4B
| $8.33M | 0.21% |
1,559,983
-1
| -0% | -$5 |
|
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LBA
MFIM
EIP
CAI
AWM
ACM
Barings's Q1 2025 Portfolio in Review
As of Q1 2025, Barings held 175 positions worth $4.01B, down 4.8% from $4.21B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Barings withdrew a net $212M in Q1 2025, closing 12 positions and reducing 78 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $72.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.6% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Barings opened a new position in iShares 0-1 Year Treasury Bond ETF worth $33.3M.
- Barings's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 301,611 shares worth $33.3M.
- Barings added most to iShares Europe ETF in Q1 2025, an estimated $37.8M increase.
- Barings's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $180M.
- Barings fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $72.1M.
- Barings's ten largest holdings make up 72% of its $4.01B portfolio in Q1 2025.
- Barings opened 11 new positions and closed 12 in Q1 2025.
- Barings's portfolio value fell 4.8% quarter-over-quarter to $4.01B.
Based on Barings's 13F filing for Q1 2025, filed 9 May 2025.