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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
-0.79%
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
$6.19B
AUM Growth
+$766M
Cap. Flow
+$768M
Cap. Flow %
12.4%
Top 10 Hldgs %
75.93%
Holding
198
New
29
Increased
49
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$644M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$350M
3
AZN icon
AstraZeneca
AZN
+$27.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.9M
5
VTV icon
Vanguard Value ETF
VTV
+$18.5M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.3M
5
WPM icon
Wheaton Precious Metals
WPM
+$15M

Sector Composition

Rank Sector Weight
1 Financials 3.99%
2 Materials 3.46%
3 Energy 3.15%
4 Consumer Discretionary 1.78%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTGO icon
51
Contango Silver & Gold Inc
CTGO
$517M
$8.93M 0.14%
476,190
– –
FN icon
52
Fabrinet
FN
$17.1B
$8.88M 0.14%
17,033
– –
JXI icon
53
iShares Global Utilities ETF
JXI
$323M
$8.87M 0.14%
102,707
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$8.46M 0.14%
+34,127
New +$8.8M
FCX icon
55
Freeport-McMoran
FCX
$83.9B
$8.41M 0.14%
143,096
-91,943
-39% -$5.55M
HTHT icon
56
Huazhu Hotels Group
HTHT
$12.8B
$8.36M 0.13%
+166,166
New +$8.47M
AXIA
57
AXIA Energia
AXIA
$22.3B
$8.16M 0.13%
723,802
– –
CF icon
58
CF Industries
CF
$18.7B
$8.12M 0.13%
62,560
+16,886
+37% +$1.72M
FUTU icon
59
Futu Holdings
FUTU
$13.3B
$7.94M 0.13%
58,054
+56,475
+3,577% +$8.78M
WMB icon
60
Williams Companies
WMB
$89.7B
$7.56M 0.12%
+103,911
New +$7.19M
FANG icon
61
Diamondback Energy
FANG
$55B
$7.54M 0.12%
+38,099
New +$6.47M
ITUB icon
62
Itaú Unibanco
ITUB
$90.4B
$7.47M 0.12%
891,821
– –
RACE icon
63
Ferrari
RACE
$66.3B
$7.35M 0.12%
21,998
+19,616
+824% +$6.86M
SQM icon
64
Sociedad Química y Minera de Chile
SQM
$19.9B
$7.06M 0.11%
87,186
+9,874
+13% +$752K
DOW icon
65
Dow Inc
DOW
$21.6B
$7.05M 0.11%
+169,361
New +$5.37M
ENB icon
66
Enbridge
ENB
$124B
$7.04M 0.11%
129,888
-56,054
-30% -$2.86M
VCLT icon
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$6.99M 0.11%
93,545
-96,455
-51% -$7.33M
PBR.A icon
68
Petrobras Class A
PBR.A
$103B
$6.91M 0.11%
368,794
-59,852
-14% -$887K
VLO icon
69
Valero Energy
VLO
$91.9B
$6.72M 0.11%
27,199
+7,296
+37% +$1.5M
GDX icon
70
VanEck Gold Miners ETF
GDX
$21.8B
$6.65M 0.11%
72,487
+4,440
+7% +$437K
KSPI icon
71
Kaspi.kz JSC
KSPI
$16.7B
$6.57M 0.11%
+88,751
New +$6.7M
B
72
Barrick Mining
B
$58.5B
$6.27M 0.1%
+153,789
New +$7.1M
EZU icon
73
iShare MSCI Eurozone ETF
EZU
$9.41B
$6.23M 0.1%
99,439
– –
SCCO icon
74
Southern Copper
SCCO
$144B
$6.03M 0.1%
35,387
-27,234
-43% -$4.98M
NVDA icon
75
NVIDIA
NVDA
$4.91T
$5.98M 0.1%
34,314
+3,564
+12% +$654K
1 2
3
4 5

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WIA
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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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ACM
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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 Financials at 4% of assets, down from 5% a quarter earlier, followed by Materials and Energy.

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.