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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
+8.4%
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
$4.28B
AUM Growth
+$276M
Cap. Flow
-$116M
Cap. Flow %
-2.71%
Top 10 Hldgs %
72.75%
Holding
182
New
18
Increased
46
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$70M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.9M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.3M
4
CHA
Chagee Holdings Ltd
CHA
+$13.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.4M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33M
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$19.7M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$18.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Materials 4.59%
3 Consumer Discretionary 2.9%
4 Energy 2.09%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$16.7M 0.39%
+445,500
New +$16.3M
EMBD icon
27
Global X Emerging Markets Bond ETF
EMBD
$251M
$16M 0.37%
687,900
+36,000
+6% +$820K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.5B
$14.9M 0.35%
198,666
+162,556
+450% +$11.6M
LIN icon
29
Linde
LIN
$237B
$14.8M 0.35%
31,512
-6,015
-16% -$2.75M
ONC
30
BeOne Medicines Ltd
ONC
$32.4B
$13.5M 0.31%
55,604
– –
XOM icon
31
ExxonMobil
XOM
$611B
$13.4M 0.31%
123,982
-387
-0.3% -$41.4K
CTVA icon
32
Corteva
CTVA
$58.4B
$13.3M 0.31%
178,273
+28,807
+19% +$1.92M
SU icon
33
Suncor Energy
SU
$73.7B
$13.3M 0.31%
353,855
-51,065
-13% -$1.85M
YUMC icon
34
Yum China
YUMC
$15.1B
$11.7M 0.27%
260,846
-187,123
-42% -$8.37M
VFH icon
35
Vanguard Financials ETF
VFH
$13.4B
$11.3M 0.26%
88,974
-88,572
-50% -$10.6M
CHA
36
Chagee Holdings Ltd
CHA
$2.16B
$11.3M 0.26%
+432,851
New +$13.3M
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$10.6M 0.25%
596,147
-26,298
-4% -$459K
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$9.41B
$10.5M 0.25%
177,170
-16,676
-9% -$943K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$10.2M 0.24%
123,288
-24,504
-17% -$1.78M
COP icon
40
ConocoPhillips
COP
$140B
$10.1M 0.24%
112,582
+24,480
+28% +$2.2M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.79M 0.23%
+53,853
New +$9.3M
BEKE icon
42
KE Holdings
BEKE
$19.3B
$9.4M 0.22%
529,988
-621,618
-54% -$12M
CTGO icon
43
Contango Silver & Gold Inc
CTGO
$517M
$9.28M 0.22%
476,190
– –
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$8.69M 0.2%
38,276
-30,737
-45% -$6.29M
ENB icon
45
Enbridge
ENB
$124B
$8.44M 0.2%
185,942
-91,412
-33% -$4.15M
EOG icon
46
EOG Resources
EOG
$74.5B
$8.33M 0.19%
69,643
+9,291
+15% +$1.06M
ITUB icon
47
Itaú Unibanco
ITUB
$90.4B
$8.2M 0.19%
1,244,393
-315,590
-20% -$1.92M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.86M 0.18%
71,727
-38,900
-35% -$4.17M
PBR.A icon
49
Petrobras Class A
PBR.A
$103B
$7.85M 0.18%
680,180
-41,272
-6% -$460K
BAP icon
50
Credicorp
BAP
$31B
$7.76M 0.18%
34,737
– –
1
2
3 4 5

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Barings held 182 positions worth $4.28B, up 6.9% from $4.01B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Barings's Q2 2025 filing shows 18 new, 46 increased, 75 reduced and 11 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 445,500 shares worth $16.7M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $33M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.8% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Barings's largest Q2 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 445,500 shares worth $16.7M.
  • Barings added most to Vanguard Total World Stock ETF in Q2 2025, an estimated $70M increase.
  • Barings's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $33M.
  • Barings fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2025, selling an estimated $18.9M.
  • Barings's ten largest holdings make up 73% of its $4.28B portfolio in Q2 2025.
  • Barings opened 18 new positions and closed 11 in Q2 2025.
  • Barings's portfolio value rose 6.9% quarter-over-quarter to $4.28B.

Based on Barings's 13F filing for Q2 2025, filed 12 Aug 2025.