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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
+8.4%
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
$4.28B
AUM Growth
+$276M
Cap. Flow
-$116M
Cap. Flow %
-2.71%
Top 10 Hldgs %
72.75%
Holding
182
New
18
Increased
46
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$70M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.9M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.3M
4
CHA
Chagee Holdings Ltd
CHA
+$13.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.4M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33M
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$19.7M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$18.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Materials 4.59%
3 Consumer Discretionary 2.9%
4 Energy 2.09%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCI
76
Barings Corporate Investors
MCI
$348M
$4.76M 0.11%
219,664
– –
SHW icon
77
Sherwin-Williams
SHW
$81.7B
$4.63M 0.11%
13,492
-2,708
-17% -$938K
HES
78
DELISTED
Hess
HES
$4.34M 0.1%
31,295
+200
+0.6% +$27K
SLB icon
79
SLB Ltd
SLB
$70.3B
$4.26M 0.1%
126,156
-1,592
-1% -$55.2K
EWH icon
80
iShares MSCI Hong Kong ETF
EWH
$1.19B
$4.14M 0.1%
208,539
-19,798
-9% -$362K
BIZD icon
81
VanEck BDC Income ETF
BIZD
$1.63B
$3.85M 0.09%
236,283
– –
TCPC icon
82
BlackRock TCP Capital
TCPC
$278M
$3.83M 0.09%
497,580
– –
EQT icon
83
EQT Corp
EQT
$31B
$3.76M 0.09%
+64,470
New +$3.48M
DE icon
84
Deere & Co
DE
$161B
$3.76M 0.09%
7,387
-233
-3% -$114K
BG icon
85
Bunge Global
BG
$23.1B
$3.73M 0.09%
46,409
+1,406
+3% +$111K
FDL icon
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$3.7M 0.09%
88,348
+21,582
+32% +$891K
PCH
87
DELISTED
PotlatchDeltic
PCH
$3.69M 0.09%
96,231
-2,135
-2% -$83.8K
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.65M 0.09%
38,945
-14,648
-27% -$1.28M
EQR icon
89
Equity Residential
EQR
$25.9B
$3.62M 0.08%
+52,076
New +$3.58M
SUSC icon
90
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$3.42M 0.08%
147,173
-862,214
-85% -$19.7M
TSCO icon
91
Tractor Supply
TSCO
$16B
$3.2M 0.07%
60,642
+10,534
+21% +$539K
AGCO icon
92
AGCO
AGCO
$8.35B
$3.04M 0.07%
29,433
-953
-3% -$90.8K
AAPL icon
93
Apple
AAPL
$4.9T
$2.93M 0.07%
14,289
-4,156
-23% -$839K
EAGG icon
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.9M 0.07%
60,909
– –
IEUR icon
95
iShares Core MSCI Europe ETF
IEUR
$8.69B
$2.84M 0.07%
42,951
-31,052
-42% -$1.96M
WY icon
96
Weyerhaeuser
WY
$17.7B
$2.76M 0.06%
107,546
-36,907
-26% -$966K
VCLT icon
97
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$2.72M 0.06%
35,856
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.23T
$2.72M 0.06%
15,441
-1,863
-11% -$305K
VLO icon
99
Valero Energy
VLO
$91.9B
$2.68M 0.06%
19,903
-18,677
-48% -$2.33M
XP icon
100
XP
XP
$8.61B
$2.52M 0.06%
124,535
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Barings held 182 positions worth $4.28B, up 6.9% from $4.01B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Barings's Q2 2025 filing shows 18 new, 46 increased, 75 reduced and 11 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 445,500 shares worth $16.7M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $33M.

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

  • Barings's largest Q2 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 445,500 shares worth $16.7M.
  • Barings added most to Vanguard Total World Stock ETF in Q2 2025, an estimated $70M increase.
  • Barings's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $33M.
  • Barings fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2025, selling an estimated $18.9M.
  • Barings's ten largest holdings make up 73% of its $4.28B portfolio in Q2 2025.
  • Barings opened 18 new positions and closed 11 in Q2 2025.
  • Barings's portfolio value rose 6.9% quarter-over-quarter to $4.28B.

Based on Barings's 13F filing for Q2 2025, filed 12 Aug 2025.