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Barings Portfolio holdings
AUM
$5.64B
Turnover
23.33%
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.79%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$6.19B
AUM Growth
+$766M
(+14%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
198
New
29
Increased
49
Reduced
49
Closed
19
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$644M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$350M |
| 3 |
AstraZeneca
AZN
|
+$27.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.9M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$33.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$16.3M |
| 5 |
Wheaton Precious Metals
WPM
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.55% |
| 2 | Financials | 3.99% |
| 3 | Materials | 3.46% |
| 4 | Energy | 3.15% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.05T
| $21.1M | 0.34% |
35,299
| – | – |
2024 Q3
6 quarters
|
|
27
Vanguard Information Technology ETF
VGT
$150B
| $20.9M | 0.34% |
239,864
-65,880
| -22% | -$6.07M |
2023 Q1
12 quarters
|
|
28
Chevron
CVX
$430B
| $20.8M | 0.34% |
100,446
+8,048
| +9% | +$1.47M |
2013 Q2
51 quarters
|
|
29
Sea Limited
SE
$59.7B
| $20.3M | 0.33% |
245,298
+21,375
| +10% | +$2.29M |
2017 Q4
33 quarters
|
|
30
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $19.3M | 0.31% |
240,898
+132,419
| +122% | +$11.7M |
2024 Q4
5 quarters
|
|
31
Suncor Energy
SU
$88.5B
| $19.1M | 0.31% |
288,783
+201,608
| +231% | +$11.1M |
2014 Q1
48 quarters
|
|
|
32
Vanguard Morningstar Value ETF
VTV
$190B
| $18.1M | 0.29% |
+92,190
| New | +$18.5M |
2026 Q1
0 quarters
|
|
33
ExxonMobil
XOM
$718B
| $17.4M | 0.28% |
102,460
+373
| +0.4% | +$54.4K |
2013 Q2
51 quarters
|
|
34
Nutrien
NTR
$33.2B
| $16.3M | 0.26% |
216,325
+89,517
| +71% | +$6.38M |
2018 Q1
32 quarters
|
|
35
HDFC Bank
HDB
$121B
| $15.3M | 0.25% |
616,036
-66,777
| -10% | -$2.08M |
2018 Q3
30 quarters
|
|
36
ConocoPhillips
COP
$170B
| $15.2M | 0.25% |
115,421
+638
| +0.6% | +$70.6K |
2013 Q2
51 quarters
|
|
37
Nu Holdings
NU
$71.2B
| $15.2M | 0.25% |
1,056,857
-527,648
| -33% | -$8.55M |
2024 Q3
6 quarters
|
|
38
Aon
AON
$60.8B
| $14.9M | 0.24% |
46,248
-24,829
| -35% | -$8.25M |
2013 Q2
51 quarters
|
|
39
Global X Emerging Markets Bond ETF
EMBD
$244M
| $14.1M | 0.23% |
607,700
-43,500
| -7% | -$1.04M |
2021 Q1
20 quarters
|
|
40
Qiagen
QGEN
$9.53B
| $13.2M | 0.21% |
329,512
-77,747
| -19% | -$3.68M |
2024 Q2
7 quarters
|
|
41
BeOne Medicines Ltd
ONC
$42.3B
| $12.7M | 0.21% |
42,815
| – | – |
2023 Q4
9 quarters
|
|
42
Darling Ingredients
DAR
$9.61B
| $11.7M | 0.19% |
189,772
| – | – |
2019 Q2
27 quarters
|
|
43
Newmont
NEM
$122B
| $11M | 0.18% |
101,437
-39,691
| -28% | -$4.58M |
2024 Q3
6 quarters
|
|
44
EOG Resources
EOG
$80.1B
| $11M | 0.18% |
75,916
| – | – |
2017 Q4
33 quarters
|
|
45
DELISTED
Coterra Energy
CTRA
| $10.7M | 0.17% |
304,689
+137,063
| +82% | +$4.12M |
2025 Q3
2 quarters
|
|
46
Fomento Económico Mexicano
FMX
$41.2B
| $10.1M | 0.16% |
90,614
+11,397
| +14% | +$1.23M |
2023 Q3
10 quarters
|
|
47
Credicorp
BAP
$30.8B
| $9.6M | 0.15% |
28,289
| – | – |
2020 Q1
24 quarters
|
|
48
Vale
VALE
$55.4B
| $9.47M | 0.15% |
595,179
-283,186
| -32% | -$4.42M |
2020 Q3
22 quarters
|
|
49
Invesco NASDAQ 100 ETF
QQQM
$109B
| $9.31M | 0.15% |
39,184
+6,514
| +20% | +$1.63M |
2024 Q3
6 quarters
|
|
50
Agnico Eagle Mines
AEM
$95B
| $9.2M | 0.15% |
45,303
+274
| +0.6% | +$57K |
2024 Q2
7 quarters
|
|
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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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Financials and Materials.
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.