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Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
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
$5.64B
AUM Growth
-$555M
Cap. Flow
-$1.31B
Cap. Flow %
-23.21%
Top 10 Hldgs %
73.97%
Holding
210
New
30
Increased
53
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.4M
2
AAAP
Pacer Barings CLO Market Flex ETF
AAAP
+$25.2M
3
PBSC
Pacer Barings Secured Credit Flex ETF
PBSC
+$25.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.4M
5
NBIS
Nebius Group N.V.
NBIS
+$18M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$642M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$405M
3
IEV icon
iShares Europe ETF
IEV
+$33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$20.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.36%
2 Financials 4.31%
3 Materials 3.2%
4 Energy 2.92%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$53.7B
$8.6M 0.15%
+208,091
New +$9.64M
AXIA
52
DELISTED
AXIA Energia
AXIA
$8.26M 0.15%
782,040
+58,238
+8% +$662K
KSPI icon
53
Kaspi.kz JSC
KSPI
$20.5B
$7.69M 0.14%
88,751
– –
NVDA icon
54
NVIDIA
NVDA
$5.52T
$7.66M 0.14%
38,262
+3,948
+12% +$812K
CTGO icon
55
Contango Silver & Gold Inc
CTGO
$673M
$7.52M 0.13%
476,190
– –
FCX icon
56
Freeport-McMoran
FCX
$104B
$7.46M 0.13%
118,626
-24,470
-17% -$1.57M
FN icon
57
Fabrinet
FN
$14.2B
$7.42M 0.13%
13,199
-3,834
-23% -$2.47M
VALE icon
58
Vale
VALE
$65.2B
$7.19M 0.13%
477,943
-117,236
-20% -$1.91M
PSX icon
59
Phillips 66
PSX
$102B
$7.1M 0.13%
+41,977
New +$7.23M
EOSE icon
60
Eos Energy Enterprises
EOSE
$1.27B
$7.08M 0.13%
1,204,430
– –
PBR.A icon
61
Petrobras Class A
PBR.A
$120B
$7.01M 0.12%
478,910
+110,116
+30% +$1.94M
HTHT icon
62
Huazhu Hotels Group
HTHT
$14.3B
$6.91M 0.12%
165,532
-634
-0.4% -$30.2K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$194B
$6.89M 0.12%
31,595
-60,595
-66% -$12.7M
BAP icon
64
Credicorp
BAP
$30.5B
$6.85M 0.12%
17,585
-10,704
-38% -$3.66M
CPT icon
65
Camden Property Trust
CPT
$12.2B
$6.54M 0.12%
57,104
– –
DE icon
66
Deere & Co
DE
$187B
$6.39M 0.11%
10,068
+2,303
+30% +$1.33M
FANG icon
67
Diamondback Energy
FANG
$56.8B
$6.36M 0.11%
36,210
-1,889
-5% -$366K
CIB icon
68
Grupo Cibest SA
CIB
$24.1B
$5.88M 0.1%
74,034
-7,466
-9% -$539K
CCJ icon
69
Cameco
CCJ
$43.8B
$5.84M 0.1%
57,330
+12,782
+29% +$1.43M
AEM icon
70
Agnico Eagle Mines
AEM
$105B
$5.76M 0.1%
37,113
-8,190
-18% -$1.52M
CTVA icon
71
Corteva
CTVA
$59.1B
$5.68M 0.1%
67,121
+1,760
+3% +$141K
SQM icon
72
Sociedad Química y Minera de Chile
SQM
$22.8B
$5.57M 0.1%
75,177
-12,009
-14% -$1.01M
TECK icon
73
Teck Resources
TECK
$33.8B
$5.51M 0.1%
92,626
-9,399
-9% -$573K
B
74
Barrick Mining
B
$75.3B
$5.4M 0.1%
147,091
-6,698
-4% -$275K
GDX icon
75
VanEck Gold Miners ETF
GDX
$31.4B
$5.36M 0.1%
71,078
-1,409
-2% -$124K
1 2
3
4 5

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VH
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TAM
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KCM
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DSC
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CS
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LP
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ASC
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CBUSF
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Barings's Q2 2026 Portfolio in Review

As of Q2 2026, Barings held 210 positions worth $5.64B, down 9% from $6.19B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Barings withdrew a net $1.31B in Q2 2026, closing 19 positions and reducing 63 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Financials and Materials.

Against the trend, Barings opened a new position in Pacer Barings CLO Market Flex ETF worth $25.2M.

  • Barings's largest Q2 2026 buy was Pacer Barings CLO Market Flex ETF: 1,000,000 shares worth $25.2M.
  • Barings added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $51.4M increase.
  • Barings's biggest Q2 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $642M.
  • Barings fully exited iShares Expanded Tech-Software Sector ETF in Q2 2026, selling an estimated $19.3M.
  • Barings's ten largest holdings make up 74% of its $5.64B portfolio in Q2 2026.
  • Barings opened 30 new positions and closed 19 in Q2 2026.
  • Barings's portfolio value fell 9% quarter-over-quarter to $5.64B.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.