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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
-0.71%
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
$4.01B
AUM Growth
-$204M
Cap. Flow
-$212M
Cap. Flow %
-5.3%
Top 10 Hldgs %
71.58%
Holding
175
New
11
Increased
35
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$37.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$180M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$72.1M
3
PDD icon
Pinduoduo
PDD
+$26M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$19M
5
CRH icon
CRH
CRH
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 4.79%
2 Materials 4.69%
3 Consumer Discretionary 3.46%
4 Energy 2.59%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
76
Li Auto
LI
$12.3B
$4.47M 0.11%
177,533
– –
IEUR icon
77
iShares Core MSCI Europe ETF
IEUR
$8.69B
$4.45M 0.11%
74,003
+28,962
+64% +$1.7M
PCH
78
DELISTED
PotlatchDeltic
PCH
$4.44M 0.11%
98,366
+74,811
+318% +$3.29M
FN icon
79
Fabrinet
FN
$17.1B
$4.24M 0.11%
21,488
– –
WY icon
80
Weyerhaeuser
WY
$17.7B
$4.23M 0.11%
144,453
+18,293
+14% +$544K
AAPL icon
81
Apple
AAPL
$4.9T
$4.1M 0.1%
18,445
+993
+6% +$230K
EWH icon
82
iShares MSCI Hong Kong ETF
EWH
$1.19B
$4M 0.1%
228,337
-201,694
-47% -$3.44M
TCPC icon
83
BlackRock TCP Capital
TCPC
$278M
$3.99M 0.1%
497,580
+17,258
+4% +$150K
BIZD icon
84
VanEck BDC Income ETF
BIZD
$1.63B
$3.96M 0.1%
236,283
– –
TECK icon
85
Teck Resources
TECK
$27B
$3.87M 0.1%
106,356
-42,944
-29% -$1.78M
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$3.62M 0.09%
+47,196
New +$3.73M
DE icon
87
Deere & Co
DE
$161B
$3.58M 0.09%
7,620
-1,782
-19% -$834K
EDU icon
88
New Oriental
EDU
$7.82B
$3.46M 0.09%
72,337
-158,825
-69% -$8.16M
BG icon
89
Bunge Global
BG
$23.1B
$3.44M 0.09%
45,003
-11,434
-20% -$856K
NVDA icon
90
NVIDIA
NVDA
$4.91T
$3.32M 0.08%
30,649
-5,344
-15% -$677K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.14M 0.08%
26,991
– –
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.05M 0.08%
32,851
-18,437
-36% -$1.86M
FDL icon
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.9M 0.07%
66,766
-6,163
-8% -$260K
EAGG icon
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.89M 0.07%
60,909
– –
AGCO icon
95
AGCO
AGCO
$8.35B
$2.81M 0.07%
30,386
– –
TSCO icon
96
Tractor Supply
TSCO
$16B
$2.76M 0.07%
50,108
-9,612
-16% -$526K
UNH icon
97
UnitedHealth
UNH
$387B
$2.75M 0.07%
5,255
-1,548
-23% -$791K
VCLT icon
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$2.72M 0.07%
35,856
-36,743
-51% -$2.77M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.23T
$2.68M 0.07%
17,304
-7,074
-29% -$1.28M
NEM icon
100
Newmont
NEM
$95.8B
$2.56M 0.06%
53,005
-19,719
-27% -$866K
2 3
4
5 6

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Barings's Q1 2025 Portfolio in Review

As of Q1 2025, Barings held 175 positions worth $4.01B, down 4.8% from $4.21B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Barings withdrew a net $212M in Q1 2025, closing 12 positions and reducing 78 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $72.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.6% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Barings opened a new position in iShares 0-1 Year Treasury Bond ETF worth $33.3M.

  • Barings's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 301,611 shares worth $33.3M.
  • Barings added most to iShares Europe ETF in Q1 2025, an estimated $37.8M increase.
  • Barings's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $180M.
  • Barings fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $72.1M.
  • Barings's ten largest holdings make up 72% of its $4.01B portfolio in Q1 2025.
  • Barings opened 11 new positions and closed 12 in Q1 2025.
  • Barings's portfolio value fell 4.8% quarter-over-quarter to $4.01B.

Based on Barings's 13F filing for Q1 2025, filed 9 May 2025.