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B
Barings Portfolio holdings
AUM
$6.19B
1-Year Est. Return
16.5%
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
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
$4.01B
AUM Growth
-$204M
(-4.8%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
175
New
11
Increased
35
Reduced
78
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$37.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$33.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.7M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$180M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$72.1M |
| 3 |
Pinduoduo
PDD
|
+$26M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$19M |
| 5 |
CRH
CRH
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.79% |
| 2 | Materials | 4.69% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Energy | 2.59% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$74.5B
| $7.74M | 0.19% |
60,352
-19,727
| -25% | -$2.54M |
|
52
Chevron
CVX
$373B
| $7.49M | 0.19% |
44,794
-34,874
| -44% | -$5.46M |
|
53
Agnico Eagle Mines
AEM
$68.5B
| $7.32M | 0.18% |
67,590
-21,575
| -24% | -$2.06M |
|
|
VNET
54
VNET Group
VNET
$2.1B
| $6.82M | 0.17% |
+832,077
| New | +$7.63M |
|
55
Pan American Silver
PAAS
$17.6B
| $6.59M | 0.16% |
255,120
+51,248
| +25% | +$1.23M |
|
56
Credicorp
BAP
$31B
| $6.47M | 0.16% |
34,737
| – | – |
|
57
Nutrien
NTR
$32.3B
| $6.29M | 0.16% |
126,661
-3,946
| -3% | -$202K |
|
|
ML
58
DELISTED
MoneyLion Inc.
ML
| $5.85M | 0.15% |
67,620
| – | – |
|
59
Darling Ingredients
DAR
$10B
| $5.69M | 0.14% |
182,031
+32,157
| +21% | +$1.12M |
|
60
Sherwin-Williams
SHW
$81.7B
| $5.66M | 0.14% |
16,200
-3,399
| -17% | -$1.19M |
|
|
AXIA
61
AXIA Energia
AXIA
$22.3B
| $5.65M | 0.14% |
1,004,891
-5,055
| -0.5% | -$25.7K |
|
62
Fomento Económico Mexicano
FMX
$44B
| $5.38M | 0.13% |
55,129
-25,025
| -31% | -$2.26M |
|
63
Nucor
NUE
$53.9B
| $5.37M | 0.13% |
44,646
-10,596
| -19% | -$1.37M |
|
64
SLB Ltd
SLB
$70.3B
| $5.34M | 0.13% |
127,748
+64,594
| +102% | +$2.65M |
|
|
MCI
65
Barings Corporate Investors
MCI
$348M
| $5.15M | 0.13% |
219,664
| – | – |
|
66
Valero Energy
VLO
$91.9B
| $5.1M | 0.13% |
38,580
-16,579
| -30% | -$2.2M |
|
67
Microsoft
MSFT
$2.93T
| $5.08M | 0.13% |
13,540
+694
| +5% | +$283K |
|
|
CNH
68
CNH Industrial
CNH
$13.2B
| $5.04M | 0.13% |
410,115
| – | – |
|
69
Ecolab
ECL
$76.8B
| $4.99M | 0.12% |
19,667
-5,396
| -22% | -$1.36M |
|
|
HES
70
DELISTED
Hess
HES
| $4.97M | 0.12% |
+31,095
| New | +$4.57M |
|
71
Contango Silver & Gold Inc
CTGO
$517M
| $4.86M | 0.12% |
476,190
| – | – |
|
|
MPV
72
Barings Participation Investors
MPV
$171M
| $4.85M | 0.12% |
275,017
+3,701
| +1% | +$60.9K |
|
73
Amazon
AMZN
$2.66T
| $4.83M | 0.12% |
25,412
-812
| -3% | -$176K |
|
|
74
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $4.72M | 0.12% |
53,593
-206,848
| -79% | -$19M |
|
75
Eos Energy Enterprises
EOSE
$1.47B
| $4.53M | 0.11% |
1,199,018
-1,204,430
| -50% | -$5.87M |
|
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Barings's Q1 2025 Portfolio in Review
As of Q1 2025, Barings held 175 positions worth $4.01B, down 4.8% from $4.21B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Barings withdrew a net $212M in Q1 2025, closing 12 positions and reducing 78 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $72.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.6% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Barings opened a new position in iShares 0-1 Year Treasury Bond ETF worth $33.3M.
- Barings's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 301,611 shares worth $33.3M.
- Barings added most to iShares Europe ETF in Q1 2025, an estimated $37.8M increase.
- Barings's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $180M.
- Barings fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $72.1M.
- Barings's ten largest holdings make up 72% of its $4.01B portfolio in Q1 2025.
- Barings opened 11 new positions and closed 12 in Q1 2025.
- Barings's portfolio value fell 4.8% quarter-over-quarter to $4.01B.
Based on Barings's 13F filing for Q1 2025, filed 9 May 2025.