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Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
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
$5.64B
AUM Growth
-$555M
Cap. Flow
-$1.31B
Cap. Flow %
-23.21%
Top 10 Hldgs %
73.97%
Holding
210
New
30
Increased
53
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.4M
2
AAAP
Pacer Barings CLO Market Flex ETF
AAAP
+$25.2M
3
PBSC
Pacer Barings Secured Credit Flex ETF
PBSC
+$25.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.4M
5
NBIS
Nebius Group N.V.
NBIS
+$18M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$642M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$405M
3
IEV icon
iShares Europe ETF
IEV
+$33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$20.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.36%
2 Financials 4.31%
3 Materials 3.2%
4 Energy 2.92%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.79T
$5.15M 0.09%
17,793
+5,361
+43% +$1.53M
AMZN icon
77
Amazon
AMZN
$2.79T
$5.13M 0.09%
21,520
+4,185
+24% +$1.05M
LIN icon
78
Linde
LIN
$222B
$5.03M 0.09%
9,684
+80
+0.8% +$40.5K
MPV
79
Barings Participation Investors
MPV
$184M
$4.87M 0.09%
289,151
+3,276
+1% +$56.3K
MSFT icon
80
Microsoft
MSFT
$3.79T
$4.52M 0.08%
12,119
+121
+1% +$49K
BG icon
81
Bunge Global
BG
$23.1B
$4.51M 0.08%
42,250
+476
+1% +$58.5K
ADM icon
82
Archer Daniels Midland
ADM
$40.7B
$4.29M 0.08%
56,175
+1,462
+3% +$111K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.19T
$4.25M 0.08%
11,885
-401
-3% -$144K
IGF icon
84
iShares Global Infrastructure ETF
IGF
$10.4B
$4.19M 0.07%
62,966
-12,837
-17% -$862K
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$3.98M 0.07%
78,600
– –
CF icon
86
CF Industries
CF
$20.9B
$3.96M 0.07%
36,537
-26,023
-42% -$3.07M
SLB icon
87
SLB Ltd
SLB
$85.2B
$3.86M 0.07%
+83,065
New +$4.45M
MCI
88
Barings Corporate Investors
MCI
$389M
$3.86M 0.07%
219,664
– –
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.8M 0.07%
24,240
-10,154
-30% -$1.55M
VMRK
90
Vivmark Residential
VMRK
$50.3B
$3.54M 0.06%
52,076
– –
SCCO icon
91
Southern Copper
SCCO
$168B
$3.46M 0.06%
20,094
-15,718
-44% -$2.82M
WY icon
92
Weyerhaeuser
WY
$16.6B
$3.44M 0.06%
143,864
-11,087
-7% -$269K
DOW icon
93
Dow Inc
DOW
$21.9B
$3.33M 0.06%
121,612
-47,749
-28% -$1.73M
EZU icon
94
iShare MSCI Eurozone ETF
EZU
$9.88B
$3.18M 0.06%
45,824
-53,615
-54% -$3.62M
EQT icon
95
EQT Corp
EQT
$34.8B
$3.14M 0.06%
59,017
+500
+0.9% +$28.1K
AGCO icon
96
AGCO
AGCO
$8.81B
$3.03M 0.05%
25,301
+639
+3% +$74.3K
VCLT icon
97
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.71B
$2.97M 0.05%
39,437
-54,108
-58% -$4.06M
MU icon
98
Micron Technology
MU
$1.08T
$2.96M 0.05%
2,565
-453
-15% -$340K
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.95M 0.05%
165,116
– –
BOBS
100
Bobs Discount Furniture
BOBS
$2.15B
$2.85M 0.05%
+180,000
New +$2.24M
2 3
4
5 6

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VH
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TAM
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KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CS
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LP
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ASC
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CBUSF
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Barings's Q2 2026 Portfolio in Review

As of Q2 2026, Barings held 210 positions worth $5.64B, down 9% from $6.19B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Barings withdrew a net $1.31B in Q2 2026, closing 19 positions and reducing 63 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Financials and Materials.

Against the trend, Barings opened a new position in Pacer Barings CLO Market Flex ETF worth $25.2M.

  • Barings's largest Q2 2026 buy was Pacer Barings CLO Market Flex ETF: 1,000,000 shares worth $25.2M.
  • Barings added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $51.4M increase.
  • Barings's biggest Q2 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $642M.
  • Barings fully exited iShares Expanded Tech-Software Sector ETF in Q2 2026, selling an estimated $19.3M.
  • Barings's ten largest holdings make up 74% of its $5.64B portfolio in Q2 2026.
  • Barings opened 30 new positions and closed 19 in Q2 2026.
  • Barings's portfolio value fell 9% quarter-over-quarter to $5.64B.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.