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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
+6.68%
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
$5.25B
AUM Growth
+$970M
Cap. Flow
+$547M
Cap. Flow %
10.42%
Top 10 Hldgs %
72.67%
Holding
188
New
17
Increased
35
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$304M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$297M
3
ARX
Accelerant Holdings
ARX
+$73.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$27.6M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$24.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$50.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14M
3
VFH icon
Vanguard Financials ETF
VFH
+$11.3M
4
CHA
Chagee Holdings Ltd
CHA
+$11.3M
5
IEV icon
iShares Europe ETF
IEV
+$10M

Sector Composition

Rank Sector Weight
1 Financials 5.02%
2 Materials 4.25%
3 Consumer Discretionary 2.57%
4 Energy 1.87%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXI icon
51
iShares Global Utilities ETF
JXI
$323M
$7.98M 0.15%
+102,707
New +$7.73M
CTVA icon
52
Corteva
CTVA
$58.4B
$7.96M 0.15%
117,723
-60,550
-34% -$4.39M
ADM icon
53
Archer Daniels Midland
ADM
$41.4B
$7.89M 0.15%
132,105
+106,969
+426% +$6.26M
EOG icon
54
EOG Resources
EOG
$74.5B
$7.81M 0.15%
69,643
– –
AEM icon
55
Agnico Eagle Mines
AEM
$68.5B
$7.58M 0.14%
45,029
– –
DAR icon
56
Darling Ingredients
DAR
$10B
$7.52M 0.14%
243,613
+84,156
+53% +$2.81M
FMX icon
57
Fomento Económico Mexicano
FMX
$44B
$7.16M 0.14%
72,617
– –
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$6.98M 0.13%
89,940
+54,084
+151% +$4.11M
MSFT icon
59
Microsoft
MSFT
$2.93T
$6.98M 0.13%
13,482
– –
EQT icon
60
EQT Corp
EQT
$31B
$6.9M 0.13%
126,786
+62,316
+97% +$3.29M
NVDA icon
61
NVIDIA
NVDA
$4.91T
$6.69M 0.13%
35,858
-2,064
-5% -$360K
AXIA
62
AXIA Energia
AXIA
$22.3B
$6.69M 0.13%
851,639
– –
PAAS icon
63
Pan American Silver
PAAS
$17.6B
$6.51M 0.12%
168,158
-84,016
-33% -$2.7M
FN icon
64
Fabrinet
FN
$17.1B
$6.21M 0.12%
17,033
-4,455
-21% -$1.47M
GLD icon
65
SPDR Gold Trust
GLD
$130B
$6.17M 0.12%
17,393
– –
EZU icon
66
iShare MSCI Eurozone ETF
EZU
$9.41B
$6.16M 0.12%
99,439
-77,731
-44% -$4.67M
NUE icon
67
Nucor
NUE
$53.9B
$6.05M 0.12%
44,646
– –
CPT icon
68
Camden Property Trust
CPT
$11.2B
$5.69M 0.11%
57,104
– –
MPV
69
Barings Participation Investors
MPV
$171M
$5.65M 0.11%
280,341
+2,638
+0.9% +$51.5K
AMZN icon
70
Amazon
AMZN
$2.66T
$5.23M 0.1%
23,804
– –
CIB icon
71
Grupo Cibest SA
CIB
$19.1B
$5.08M 0.1%
97,893
+50,056
+105% +$2.42M
PBR.A icon
72
Petrobras Class A
PBR.A
$103B
$5.07M 0.1%
428,646
-251,534
-37% -$2.91M
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.02M 0.1%
275,381
-320,766
-54% -$5.79M
NTR icon
74
Nutrien
NTR
$32.3B
$4.8M 0.09%
81,694
-12,059
-13% -$703K
FCX icon
75
Freeport-McMoran
FCX
$83.9B
$4.71M 0.09%
+120,080
New +$5.21M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Barings held 188 positions worth $5.25B, up 23% from $4.28B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Barings deployed $547M of net new capital in Q3 2025, opening 17 new positions and adding to 35 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 6,000,000 shares worth $305M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.6% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $14M trimmed.

  • Barings's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 6,000,000 shares worth $305M.
  • Barings added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, an estimated $297M increase.
  • Barings's biggest Q3 2025 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $14M.
  • Barings fully exited iShares MSCI USA Quality Factor ETF in Q3 2025, selling an estimated $50.4M.
  • Barings's ten largest holdings make up 73% of its $5.25B portfolio in Q3 2025.
  • Barings opened 17 new positions and closed 17 in Q3 2025.
  • Barings's portfolio value rose 23% quarter-over-quarter to $5.25B.

Based on Barings's 13F filing for Q3 2025, filed 10 Nov 2025.