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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
+6.68%
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
$5.25B
AUM Growth
+$970M
Cap. Flow
+$547M
Cap. Flow %
10.42%
Top 10 Hldgs %
72.67%
Holding
188
New
17
Increased
35
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$304M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$297M
3
ARX
Accelerant Holdings
ARX
+$73.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$27.6M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$24.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$50.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14M
3
VFH icon
Vanguard Financials ETF
VFH
+$11.3M
4
CHA
Chagee Holdings Ltd
CHA
+$11.3M
5
IEV icon
iShares Europe ETF
IEV
+$10M

Sector Composition

Rank Sector Weight
1 Financials 5.02%
2 Materials 4.25%
3 Consumer Discretionary 2.57%
4 Energy 1.87%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$25.1M 0.48%
+424,811
New +$24.1M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$21.6M 0.41%
35,299
– –
AON icon
28
Aon
AON
$78.4B
$21.3M 0.4%
59,633
+55,186
+1,241% +$20M
HDB icon
29
HDFC Bank
HDB
$135B
$20.4M 0.39%
595,858
+334
+0.1% +$12.3K
ONC
30
BeOne Medicines Ltd
ONC
$32.4B
$18.9M 0.36%
55,604
– –
QGEN icon
31
Qiagen
QGEN
$8.49B
$18M 0.34%
407,259
– –
EMBD icon
32
Global X Emerging Markets Bond ETF
EMBD
$251M
$16.3M 0.31%
684,400
-3,500
-0.5% -$82.2K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$21.5B
$15.9M 0.3%
198,666
– –
SU icon
34
Suncor Energy
SU
$73.7B
$14.8M 0.28%
353,855
– –
CVX icon
35
Chevron
CVX
$373B
$14.3M 0.27%
92,405
+47,830
+107% +$7.41M
LIN icon
36
Linde
LIN
$237B
$13.8M 0.26%
29,001
-2,511
-8% -$1.19M
EOSE icon
37
Eos Energy Enterprises
EOSE
$1.47B
$13.7M 0.26%
1,204,430
– –
CTGO icon
38
Contango Silver & Gold Inc
CTGO
$517M
$11.9M 0.23%
476,190
– –
XOM icon
39
ExxonMobil
XOM
$611B
$11.5M 0.22%
102,087
-21,895
-18% -$2.43M
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$11.5M 0.22%
123,288
– –
YUMC icon
41
Yum China
YUMC
$15.1B
$11.1M 0.21%
259,487
-1,359
-0.5% -$61.8K
COP icon
42
ConocoPhillips
COP
$140B
$10.7M 0.2%
112,811
+229
+0.2% +$21.7K
NEM icon
43
Newmont
NEM
$95.8B
$9.59M 0.18%
113,776
+28,215
+33% +$1.97M
ENB icon
44
Enbridge
ENB
$124B
$9.38M 0.18%
185,942
– –
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$9.16M 0.17%
37,056
-1,220
-3% -$288K
NBR icon
46
Nabors Industries
NBR
$1.24B
$8.69M 0.17%
212,527
– –
VALE icon
47
Vale
VALE
$60.4B
$8.61M 0.16%
792,650
– –
VNET
48
VNET Group
VNET
$2.1B
$8.6M 0.16%
832,077
– –
ITUB icon
49
Itaú Unibanco
ITUB
$90.4B
$8.33M 0.16%
1,168,356
-76,037
-6% -$502K
BAP icon
50
Credicorp
BAP
$31B
$8.18M 0.16%
30,712
-4,025
-12% -$996K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Barings held 188 positions worth $5.25B, up 23% from $4.28B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Barings deployed $547M of net new capital in Q3 2025, opening 17 new positions and adding to 35 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 6,000,000 shares worth $305M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.6% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $14M trimmed.

  • Barings's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 6,000,000 shares worth $305M.
  • Barings added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, an estimated $297M increase.
  • Barings's biggest Q3 2025 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $14M.
  • Barings fully exited iShares MSCI USA Quality Factor ETF in Q3 2025, selling an estimated $50.4M.
  • Barings's ten largest holdings make up 73% of its $5.25B portfolio in Q3 2025.
  • Barings opened 17 new positions and closed 17 in Q3 2025.
  • Barings's portfolio value rose 23% quarter-over-quarter to $5.25B.

Based on Barings's 13F filing for Q3 2025, filed 10 Nov 2025.