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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
+1.54%
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
$5.43B
AUM Growth
+$175M
Cap. Flow
-$90.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
73.63%
Holding
186
New
15
Increased
44
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.5M
2
TTE icon
TotalEnergies
TTE
+$25.7M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$17.3M
4
PDD icon
Pinduoduo
PDD
+$14.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$17.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
SU icon
Suncor Energy
SU
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 5.02%
2 Materials 4.3%
3 Energy 2.18%
4 Consumer Discretionary 2.11%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$181B
$26.5M 0.49%
+406,567
New +$25.7M
AON icon
27
Aon
AON
$78.4B
$25.1M 0.46%
71,077
+11,444
+19% +$4M
HDB icon
28
HDFC Bank
HDB
$135B
$24.9M 0.46%
682,813
+86,955
+15% +$3.13M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$974B
$22.1M 0.41%
35,299
– –
QGEN icon
30
Qiagen
QGEN
$8.49B
$18.6M 0.34%
407,259
– –
EMBD icon
31
Global X Emerging Markets Bond ETF
EMBD
$251M
$15.6M 0.29%
651,200
-33,200
-5% -$795K
VCLT icon
32
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$14.4M 0.27%
190,000
+100,060
+111% +$7.72M
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$21.5B
$14.3M 0.26%
177,148
-21,518
-11% -$1.77M
NEM icon
34
Newmont
NEM
$95.8B
$14.1M 0.26%
141,128
+27,352
+24% +$2.47M
CVX icon
35
Chevron
CVX
$373B
$14.1M 0.26%
92,398
-7
-0% -$1.07K
EOSE icon
36
Eos Energy Enterprises
EOSE
$1.47B
$13.8M 0.25%
1,204,430
– –
ONC
37
BeOne Medicines Ltd
ONC
$32.4B
$13M 0.24%
42,815
-12,789
-23% -$4.19M
CTGO icon
38
Contango Silver & Gold Inc
CTGO
$517M
$12.6M 0.23%
476,190
– –
XOM icon
39
ExxonMobil
XOM
$611B
$12.3M 0.23%
102,087
– –
FCX icon
40
Freeport-McMoran
FCX
$83.9B
$11.9M 0.22%
235,039
+114,959
+96% +$4.98M
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$11.5M 0.21%
108,479
-162,659
-60% -$17.9M
VALE icon
42
Vale
VALE
$60.4B
$11.4M 0.21%
878,365
+85,715
+11% +$1.04M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.8M 0.2%
197,788
-332,896
-63% -$18.1M
COP icon
44
ConocoPhillips
COP
$140B
$10.7M 0.2%
114,783
+1,972
+2% +$178K
NBR icon
45
Nabors Industries
NBR
$1.24B
$9.77M 0.18%
179,841
-32,686
-15% -$1.59M
ENB icon
46
Enbridge
ENB
$124B
$8.9M 0.16%
185,942
– –
SCCO icon
47
Southern Copper
SCCO
$144B
$8.82M 0.16%
62,621
+54,727
+693% +$7.24M
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$8.26M 0.15%
32,670
-4,386
-12% -$1.11M
BAP icon
49
Credicorp
BAP
$31B
$8.12M 0.15%
28,289
-2,423
-8% -$642K
JXI icon
50
iShares Global Utilities ETF
JXI
$323M
$8.08M 0.15%
102,707
– –
1
2
3 4 5

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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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Barings's Q4 2025 Portfolio in Review

As of Q4 2025, Barings held 186 positions worth $5.43B, up 3.3% from $5.25B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Barings's Q4 2025 filing shows 15 new, 44 increased, 61 reduced and 17 closed positions. Its largest new stake was TotalEnergies: 406,567 shares worth $26.5M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $18.1M.

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

  • Barings's largest Q4 2025 buy was TotalEnergies: 406,567 shares worth $26.5M.
  • Barings added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $77.5M increase.
  • Barings's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $18.1M.
  • Barings fully exited Yum China in Q4 2025, selling an estimated $11.1M.
  • Barings's ten largest holdings make up 74% of its $5.43B portfolio in Q4 2025.
  • Barings opened 15 new positions and closed 17 in Q4 2025.
  • Barings's portfolio value rose 3.3% quarter-over-quarter to $5.43B.

Based on Barings's 13F filing for Q4 2025, filed 12 Feb 2026.