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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
+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
(-9%)
Cap. Flow
-$1.31B
Cap. Flow % of AUM
Cap. Flow %
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
210
New
30
Increased
53
Reduced
63
Closed
19
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.4M |
| 2 |
Pacer Barings CLO Market Flex ETF
AAAP
|
+$25.2M |
| 3 |
Pacer Barings Secured Credit Flex ETF
PBSC
|
+$25.1M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$18.4M |
| 5 |
Nebius Group N.V.
NBIS
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$642M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$405M |
| 3 |
iShares Europe ETF
IEV
|
+$33M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$25.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$55.8B
| $8.6M | 0.15% |
+208,091
| New | +$9.6M |
2026 Q2
0 quarters
|
|
|
AXIA
52
DELISTED
AXIA Energia
AXIA
| $8.26M | 0.15% |
782,040
+58,238
| +8% | +$662K |
2023 Q4
10 quarters
|
|
53
Kaspi.kz JSC
KSPI
$17.7B
| $7.69M | 0.14% |
88,751
| – | – |
2026 Q1
1 quarter
|
|
54
NVIDIA
NVDA
$5.17T
| $7.66M | 0.14% |
38,262
+3,948
| +12% | +$812K |
2013 Q2
52 quarters
|
|
55
Contango Silver & Gold Inc
CTGO
$510M
| $7.52M | 0.13% |
476,190
| – | – |
2024 Q2
8 quarters
|
|
56
Freeport-McMoran
FCX
$100B
| $7.46M | 0.13% |
118,626
-24,470
| -17% | -$1.57M |
2025 Q3
3 quarters
|
|
57
Fabrinet
FN
$13B
| $7.42M | 0.13% |
13,199
-3,834
| -23% | -$2.47M |
2023 Q2
12 quarters
|
|
58
Vale
VALE
$55.6B
| $7.19M | 0.13% |
477,943
-117,236
| -20% | -$1.91M |
2020 Q3
23 quarters
|
|
59
Phillips 66
PSX
$117B
| $7.1M | 0.13% |
+41,977
| New | +$7.23M |
2026 Q2
0 quarters
|
|
60
Eos Energy Enterprises
EOSE
$663M
| $7.08M | 0.13% |
1,204,430
| – | – |
2021 Q2
20 quarters
|
|
61
Petrobras Class A
PBR.A
$150B
| $7.01M | 0.12% |
478,910
+110,116
| +30% | +$1.94M |
2017 Q4
34 quarters
|
|
62
Huazhu Hotels Group
HTHT
$14.7B
| $6.91M | 0.12% |
165,532
-634
| -0.4% | -$30.2K |
2026 Q1
1 quarter
|
|
63
Vanguard Morningstar Value ETF
VTV
$191B
| $6.89M | 0.12% |
31,595
-60,595
| -66% | -$12.7M |
2026 Q1
1 quarter
|
|
64
Credicorp
BAP
$31B
| $6.85M | 0.12% |
17,585
-10,704
| -38% | -$3.66M |
2020 Q1
25 quarters
|
|
65
Camden Property Trust
CPT
$11.4B
| $6.54M | 0.12% |
57,104
| – | – |
2025 Q2
4 quarters
|
|
66
Deere & Co
DE
$173B
| $6.39M | 0.11% |
10,068
+2,303
| +30% | +$1.33M |
2013 Q2
52 quarters
|
|
67
Diamondback Energy
FANG
$57.1B
| $6.36M | 0.11% |
36,210
-1,889
| -5% | -$366K |
2026 Q1
1 quarter
|
|
68
Grupo Cibest SA
CIB
$23.1B
| $5.88M | 0.1% |
74,034
-7,466
| -9% | -$539K |
2025 Q1
5 quarters
|
|
69
Cameco
CCJ
$35.5B
| $5.84M | 0.1% |
57,330
+12,782
| +29% | +$1.43M |
2025 Q3
3 quarters
|
|
70
Agnico Eagle Mines
AEM
$96B
| $5.76M | 0.1% |
37,113
-8,190
| -18% | -$1.52M |
2024 Q2
8 quarters
|
|
71
Corteva
CTVA
$8.59B
| $5.68M | 0.1% |
67,121
+1,760
| +3% | +$141K |
2019 Q2
28 quarters
|
|
72
Sociedad Química y Minera de Chile
SQM
$17.2B
| $5.57M | 0.1% |
75,177
-12,009
| -14% | -$1.01M |
2025 Q4
2 quarters
|
|
73
Teck Resources
TECK
$31.7B
| $5.51M | 0.1% |
92,626
-9,399
| -9% | -$573K |
2024 Q3
7 quarters
|
|
74
Barrick Mining
B
$67.2B
| $5.4M | 0.1% |
147,091
-6,698
| -4% | -$275K |
2026 Q1
1 quarter
|
|
75
VanEck Gold Miners ETF
GDX
$26.7B
| $5.36M | 0.1% |
71,078
-1,409
| -2% | -$124K |
2025 Q2
4 quarters
|
|
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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.