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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
-0.79%
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
$6.19B
AUM Growth
+$766M
(+14%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
198
New
29
Increased
49
Reduced
49
Closed
19
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$644M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$350M |
| 3 |
AstraZeneca
AZN
|
+$27.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.9M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$33.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$16.3M |
| 5 |
Wheaton Precious Metals
WPM
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.55% |
| 2 | Financials | 3.99% |
| 3 | Materials | 3.46% |
| 4 | Energy | 3.15% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Contango Silver & Gold Inc
CTGO
$507M
| $8.93M | 0.14% |
476,190
| – | – |
2024 Q2
7 quarters
|
|
52
Fabrinet
FN
$13.8B
| $8.88M | 0.14% |
17,033
| – | – |
2023 Q2
11 quarters
|
|
53
iShares Global Utilities ETF
JXI
$385M
| $8.87M | 0.14% |
102,707
| – | – |
2025 Q3
2 quarters
|
|
54
iShares Russell 2000 ETF
IWM
$77.5B
| $8.46M | 0.14% |
+34,127
| New | +$8.8M |
2026 Q1
0 quarters
|
|
55
Freeport-McMoran
FCX
$101B
| $8.41M | 0.14% |
143,096
-91,943
| -39% | -$5.55M |
2025 Q3
2 quarters
|
|
56
Huazhu Hotels Group
HTHT
$14.5B
| $8.36M | 0.13% |
+166,166
| New | +$8.47M |
2026 Q1
0 quarters
|
|
|
AXIA
57
DELISTED
AXIA Energia
AXIA
| $8.16M | 0.13% |
723,802
| – | – |
2023 Q4
9 quarters
|
|
58
CF Industries
CF
$18.1B
| $8.12M | 0.13% |
62,560
+16,886
| +37% | +$1.72M |
2016 Q4
37 quarters
|
|
59
Futu Holdings
FUTU
$15.4B
| $7.94M | 0.13% |
58,054
+56,475
| +3,577% | +$8.78M |
2025 Q3
2 quarters
|
|
60
Williams Companies
WMB
$84.7B
| $7.56M | 0.12% |
+103,911
| New | +$7.19M |
2026 Q1
0 quarters
|
|
61
Diamondback Energy
FANG
$54.8B
| $7.54M | 0.12% |
+38,099
| New | +$6.47M |
2026 Q1
0 quarters
|
|
62
Itaú Unibanco
ITUB
$105B
| $7.47M | 0.12% |
891,821
| – | – |
2017 Q4
33 quarters
|
|
63
Ferrari
RACE
$69.9B
| $7.35M | 0.12% |
21,998
+19,616
| +824% | +$6.86M |
2025 Q2
3 quarters
|
|
64
Sociedad Química y Minera de Chile
SQM
$17.3B
| $7.06M | 0.11% |
87,186
+9,874
| +13% | +$752K |
2025 Q4
1 quarter
|
|
65
Dow Inc
DOW
$21.4B
| $7.05M | 0.11% |
+169,361
| New | +$5.37M |
2026 Q1
0 quarters
|
|
66
Enbridge
ENB
$104B
| $7.04M | 0.11% |
129,888
-56,054
| -30% | -$2.86M |
2024 Q2
7 quarters
|
|
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $6.99M | 0.11% |
93,545
-96,455
| -51% | -$7.33M |
2023 Q2
11 quarters
|
|
68
Petrobras Class A
PBR.A
$146B
| $6.91M | 0.11% |
368,794
-59,852
| -14% | -$887K |
2017 Q4
33 quarters
|
|
69
Valero Energy
VLO
$128B
| $6.72M | 0.11% |
27,199
+7,296
| +37% | +$1.5M |
2023 Q3
10 quarters
|
|
70
VanEck Gold Miners ETF
GDX
$26.1B
| $6.65M | 0.11% |
72,487
+4,440
| +7% | +$437K |
2025 Q2
3 quarters
|
|
71
Kaspi.kz JSC
KSPI
$18B
| $6.57M | 0.11% |
+88,751
| New | +$6.7M |
2026 Q1
0 quarters
|
|
72
Barrick Mining
B
$66.7B
| $6.27M | 0.1% |
+153,789
| New | +$7.1M |
2026 Q1
0 quarters
|
|
73
iShare MSCI Eurozone ETF
EZU
$9.26B
| $6.23M | 0.1% |
99,439
| – | – |
2022 Q3
14 quarters
|
|
74
Southern Copper
SCCO
$170B
| $6.03M | 0.1% |
35,812
-27,560
| -43% | -$4.98M |
2023 Q3
10 quarters
|
|
75
NVIDIA
NVDA
$5.25T
| $5.98M | 0.1% |
34,314
+3,564
| +12% | +$654K |
2013 Q2
51 quarters
|
|
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Barings's Q1 2026 Portfolio in Review
As of Q1 2026, Barings held 198 positions worth $6.19B, up 14% from $5.43B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Barings deployed $768M of net new capital in Q1 2026, opening 29 new positions and adding to 49 existing holdings. Its largest new stake was AstraZeneca: 143,032 shares worth $27.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $35.8M trimmed.
- Barings's largest Q1 2026 buy was AstraZeneca: 143,032 shares worth $27.8M.
- Barings added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $644M increase.
- Barings's biggest Q1 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $35.8M.
- Barings fully exited iShares S&P 500 Growth ETF in Q1 2026, selling an estimated $33.2M.
- Barings's ten largest holdings make up 76% of its $6.19B portfolio in Q1 2026.
- Barings opened 29 new positions and closed 19 in Q1 2026.
- Barings's portfolio value rose 14% quarter-over-quarter to $6.19B.
Based on Barings's 13F filing for Q1 2026, filed 6 May 2026.