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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
+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
(-9%)
Cap. Flow
-$1.31B
Cap. Flow % of AUM
Cap. Flow %
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
210
New
30
Increased
53
Reduced
63
Closed
19
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.4M |
| 2 |
Pacer Barings CLO Market Flex ETF
AAAP
|
+$25.2M |
| 3 |
Pacer Barings Secured Credit Flex ETF
PBSC
|
+$25.1M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$18.4M |
| 5 |
Nebius Group N.V.
NBIS
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$642M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$405M |
| 3 |
iShares Europe ETF
IEV
|
+$33M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$25.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Apple
AAPL
$4.98T
| $5.15M | 0.09% |
17,793
+5,361
| +43% | +$1.53M |
2013 Q2
52 quarters
|
|
77
Amazon
AMZN
$2.83T
| $5.13M | 0.09% |
21,520
+4,185
| +24% | +$1.05M |
2013 Q2
52 quarters
|
|
78
Linde
LIN
$231B
| $5.03M | 0.09% |
9,684
+80
| +0.8% | +$40.5K |
2019 Q1
29 quarters
|
|
79
Barings Participation Investors
MPV
$179M
| $4.87M | 0.09% |
289,151
+3,276
| +1% | +$56.3K |
2013 Q2
52 quarters
|
|
80
Microsoft
MSFT
$3.96T
| $4.52M | 0.08% |
12,119
+121
| +1% | +$49K |
2013 Q2
52 quarters
|
|
81
Bunge Global
BG
$19.8B
| $4.51M | 0.08% |
42,250
+476
| +1% | +$58.5K |
2017 Q4
34 quarters
|
|
82
Archer Daniels Midland
ADM
$38.9B
| $4.29M | 0.08% |
56,175
+1,462
| +3% | +$111K |
2013 Q2
52 quarters
|
|
83
Alphabet (Google) Class A
GOOGL
$4.22T
| $4.25M | 0.08% |
11,885
-401
| -3% | -$144K |
2018 Q2
32 quarters
|
|
84
iShares Global Infrastructure ETF
IGF
$10.5B
| $4.19M | 0.07% |
62,966
-12,837
| -17% | -$862K |
2025 Q2
4 quarters
|
|
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $3.98M | 0.07% |
78,600
| – | – |
2025 Q4
2 quarters
|
|
86
CF Industries
CF
$17.8B
| $3.96M | 0.07% |
36,537
-26,023
| -42% | -$3.07M |
2016 Q4
38 quarters
|
|
87
SLB Ltd
SLB
$72.7B
| $3.86M | 0.07% |
+83,065
| New | +$4.45M |
2026 Q2
0 quarters
|
|
88
Barings Corporate Investors
MCI
$362M
| $3.86M | 0.07% |
219,664
| – | – |
2019 Q2
28 quarters
|
|
89
iShares MSCI ACWI ETF
ACWI
$32.8B
| $3.8M | 0.07% |
24,240
-10,154
| -30% | -$1.55M |
2022 Q2
16 quarters
|
|
90
Vivmark Residential
VMRK
$47B
| $3.54M | 0.06% |
52,076
| – | – |
2025 Q2
4 quarters
|
|
91
Southern Copper
SCCO
$170B
| $3.46M | 0.06% |
20,094
-15,718
| -44% | -$2.82M |
2023 Q3
11 quarters
|
|
92
Weyerhaeuser
WY
$14B
| $3.44M | 0.06% |
143,864
-11,087
| -7% | -$269K |
2024 Q1
9 quarters
|
|
93
Dow Inc
DOW
$21.6B
| $3.33M | 0.06% |
121,612
-47,749
| -28% | -$1.73M |
2026 Q1
1 quarter
|
|
94
iShare MSCI Eurozone ETF
EZU
$9.17B
| $3.18M | 0.06% |
45,824
-53,615
| -54% | -$3.62M |
2022 Q3
15 quarters
|
|
95
EQT Corp
EQT
$34.1B
| $3.14M | 0.06% |
59,017
+500
| +0.9% | +$28.1K |
2025 Q2
4 quarters
|
|
96
AGCO
AGCO
$7.25B
| $3.03M | 0.05% |
25,301
+639
| +3% | +$74.3K |
2015 Q2
44 quarters
|
|
97
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.63B
| $2.97M | 0.05% |
39,437
-54,108
| -58% | -$4.06M |
2023 Q2
12 quarters
|
|
98
Micron Technology
MU
$1.04T
| $2.96M | 0.05% |
2,565
-453
| -15% | -$340K |
2026 Q1
1 quarter
|
|
99
First Trust Preferred Securities and Income ETF
FPE
$5.92B
| $2.95M | 0.05% |
165,116
| – | – |
2020 Q1
25 quarters
|
|
100
Bobs Discount Furniture
BOBS
$1.96B
| $2.85M | 0.05% |
+180,000
| New | +$2.24M |
2026 Q2
0 quarters
|
|
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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.