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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
+1.54%
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
$5.43B
AUM Growth
+$175M
Cap. Flow
-$90.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
73.63%
Holding
186
New
15
Increased
44
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.5M
2
TTE icon
TotalEnergies
TTE
+$25.7M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$17.3M
4
PDD icon
Pinduoduo
PDD
+$14.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$17.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
SU icon
Suncor Energy
SU
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 5.02%
2 Materials 4.3%
3 Energy 2.18%
4 Consumer Discretionary 2.11%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
51
Fomento Económico Mexicano
FMX
$44B
$8.01M 0.15%
79,217
+6,600
+9% +$641K
EOG icon
52
EOG Resources
EOG
$74.5B
$7.97M 0.15%
75,916
+6,273
+9% +$674K
NTR icon
53
Nutrien
NTR
$32.3B
$7.83M 0.14%
126,808
+45,114
+55% +$2.66M
FN icon
54
Fabrinet
FN
$17.1B
$7.75M 0.14%
17,033
– –
AEM icon
55
Agnico Eagle Mines
AEM
$68.5B
$7.64M 0.14%
45,029
– –
PAAS icon
56
Pan American Silver
PAAS
$17.6B
$7.19M 0.13%
138,681
-29,477
-18% -$1.23M
DAR icon
57
Darling Ingredients
DAR
$10B
$6.83M 0.13%
189,772
-53,841
-22% -$1.82M
EQT icon
58
EQT Corp
EQT
$31B
$6.8M 0.13%
126,786
– –
AXIA
59
AXIA Energia
AXIA
$22.3B
$6.63M 0.12%
723,802
-127,837
-15% -$1.11M
MSFT icon
60
Microsoft
MSFT
$2.93T
$6.58M 0.12%
13,598
+116
+0.9% +$58.1K
ITUB icon
61
Itaú Unibanco
ITUB
$90.4B
$6.39M 0.12%
891,821
-276,535
-24% -$1.97M
EZU icon
62
iShare MSCI Eurozone ETF
EZU
$9.41B
$6.37M 0.12%
99,439
– –
CPT icon
63
Camden Property Trust
CPT
$11.2B
$6.29M 0.12%
57,104
– –
TECK icon
64
Teck Resources
TECK
$27B
$6.21M 0.11%
129,609
+34,027
+36% +$1.47M
GDX icon
65
VanEck Gold Miners ETF
GDX
$21.8B
$5.84M 0.11%
68,047
+59,934
+739% +$4.73M
NVDA icon
66
NVIDIA
NVDA
$4.91T
$5.73M 0.11%
30,750
-5,108
-14% -$951K
EPAM icon
67
EPAM Systems
EPAM
$4.63B
$5.43M 0.1%
+26,486
New +$4.72M
SQM icon
68
Sociedad Química y Minera de Chile
SQM
$19.9B
$5.32M 0.1%
+77,312
New +$4.26M
CTVA icon
69
Corteva
CTVA
$58.4B
$5.01M 0.09%
74,807
-42,916
-36% -$2.77M
PBR.A icon
70
Petrobras Class A
PBR.A
$103B
$4.83M 0.09%
428,646
– –
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.73M 0.09%
33,428
+4,506
+16% +$632K
AMZN icon
72
Amazon
AMZN
$2.66T
$4.57M 0.08%
19,799
-4,005
-17% -$916K
MPV
73
Barings Participation Investors
MPV
$171M
$4.5M 0.08%
283,014
+2,673
+1% +$52K
CTRA
74
DELISTED
Coterra Energy
CTRA
$4.41M 0.08%
167,626
+82,298
+96% +$2.07M
LIN icon
75
Linde
LIN
$237B
$4.1M 0.08%
9,604
-19,397
-67% -$8.31M
1 2
3
4 5

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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CAI
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AWM
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ACM
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Barings's Q4 2025 Portfolio in Review

As of Q4 2025, Barings held 186 positions worth $5.43B, up 3.3% from $5.25B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Barings's Q4 2025 filing shows 15 new, 44 increased, 61 reduced and 17 closed positions. Its largest new stake was TotalEnergies: 406,567 shares worth $26.5M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $18.1M.

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

  • Barings's largest Q4 2025 buy was TotalEnergies: 406,567 shares worth $26.5M.
  • Barings added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $77.5M increase.
  • Barings's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $18.1M.
  • Barings fully exited Yum China in Q4 2025, selling an estimated $11.1M.
  • Barings's ten largest holdings make up 74% of its $5.43B portfolio in Q4 2025.
  • Barings opened 15 new positions and closed 17 in Q4 2025.
  • Barings's portfolio value rose 3.3% quarter-over-quarter to $5.43B.

Based on Barings's 13F filing for Q4 2025, filed 12 Feb 2026.