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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
+8.4%
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
$4.28B
AUM Growth
+$276M
Cap. Flow
-$116M
Cap. Flow %
-2.71%
Top 10 Hldgs %
72.75%
Holding
182
New
18
Increased
46
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$70M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.9M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.3M
4
CHA
Chagee Holdings Ltd
CHA
+$13.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.4M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33M
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$19.7M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$18.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Materials 4.59%
3 Consumer Discretionary 2.9%
4 Energy 2.09%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
51
Vale
VALE
$60.4B
$7.7M 0.18%
792,650
-52,943
-6% -$499K
FMX icon
52
Fomento Económico Mexicano
FMX
$44B
$7.48M 0.17%
72,617
+17,488
+32% +$1.8M
PAAS icon
53
Pan American Silver
PAAS
$17.6B
$7.16M 0.17%
252,174
-2,946
-1% -$76.2K
MOS icon
54
The Mosaic Company
MOS
$7.03B
$7.09M 0.17%
194,241
-127,964
-40% -$4.1M
MSFT icon
55
Microsoft
MSFT
$2.93T
$6.71M 0.16%
13,482
-58
-0.4% -$25.2K
CVX icon
56
Chevron
CVX
$373B
$6.38M 0.15%
44,575
-219
-0.5% -$30.9K
FN icon
57
Fabrinet
FN
$17.1B
$6.33M 0.15%
21,488
– –
EOSE icon
58
Eos Energy Enterprises
EOSE
$1.47B
$6.17M 0.14%
1,204,430
+5,412
+0.5% +$26.5K
DAR icon
59
Darling Ingredients
DAR
$10B
$6.05M 0.14%
159,457
-22,574
-12% -$743K
NVDA icon
60
NVIDIA
NVDA
$4.91T
$5.99M 0.14%
37,922
+7,273
+24% +$915K
NBR icon
61
Nabors Industries
NBR
$1.24B
$5.96M 0.14%
212,527
+1
+0% +$30
TECK icon
62
Teck Resources
TECK
$27B
$5.79M 0.14%
143,379
+37,023
+35% +$1.34M
NUE icon
63
Nucor
NUE
$53.9B
$5.78M 0.14%
44,646
– –
VNET
64
VNET Group
VNET
$2.1B
$5.74M 0.13%
832,077
– –
CPT icon
65
Camden Property Trust
CPT
$11.2B
$5.71M 0.13%
+57,104
New +$6.59M
MPV
66
Barings Participation Investors
MPV
$171M
$5.58M 0.13%
277,703
+2,686
+1% +$47.2K
NTR icon
67
Nutrien
NTR
$32.3B
$5.46M 0.13%
93,753
-32,908
-26% -$1.86M
AEM icon
68
Agnico Eagle Mines
AEM
$68.5B
$5.37M 0.13%
45,029
-22,561
-33% -$2.62M
ECL icon
69
Ecolab
ECL
$76.8B
$5.32M 0.12%
19,742
+75
+0.4% +$19.1K
GLD icon
70
SPDR Gold Trust
GLD
$130B
$5.29M 0.12%
+17,393
New +$5.27M
AMZN icon
71
Amazon
AMZN
$2.66T
$5.22M 0.12%
23,804
-1,608
-6% -$318K
CNH
72
CNH Industrial
CNH
$13.2B
$5.15M 0.12%
397,255
-12,860
-3% -$159K
AXIA
73
AXIA Energia
AXIA
$22.3B
$5.01M 0.12%
851,639
-153,252
-15% -$895K
NEM icon
74
Newmont
NEM
$95.8B
$4.98M 0.12%
85,561
+32,556
+61% +$1.74M
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.81M 0.11%
37,409
+10,418
+39% +$1.25M
1 2
3
4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Barings held 182 positions worth $4.28B, up 6.9% from $4.01B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Barings's Q2 2025 filing shows 18 new, 46 increased, 75 reduced and 11 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 445,500 shares worth $16.7M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $33M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.8% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Barings's largest Q2 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 445,500 shares worth $16.7M.
  • Barings added most to Vanguard Total World Stock ETF in Q2 2025, an estimated $70M increase.
  • Barings's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $33M.
  • Barings fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2025, selling an estimated $18.9M.
  • Barings's ten largest holdings make up 73% of its $4.28B portfolio in Q2 2025.
  • Barings opened 18 new positions and closed 11 in Q2 2025.
  • Barings's portfolio value rose 6.9% quarter-over-quarter to $4.28B.

Based on Barings's 13F filing for Q2 2025, filed 12 Aug 2025.