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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
+6.68%
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
$5.25B
AUM Growth
+$970M
Cap. Flow
+$547M
Cap. Flow %
10.42%
Top 10 Hldgs %
72.67%
Holding
188
New
17
Increased
35
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$304M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$297M
3
ARX
Accelerant Holdings
ARX
+$73.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$27.6M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$24.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$50.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14M
3
VFH icon
Vanguard Financials ETF
VFH
+$11.3M
4
CHA
Chagee Holdings Ltd
CHA
+$11.3M
5
IEV icon
iShares Europe ETF
IEV
+$10M

Sector Composition

Rank Sector Weight
1 Financials 5.02%
2 Materials 4.25%
3 Consumer Discretionary 2.57%
4 Energy 1.87%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCI
76
Barings Corporate Investors
MCI
$348M
$4.56M 0.09%
219,664
– –
TECK icon
77
Teck Resources
TECK
$27B
$4.2M 0.08%
95,582
-47,797
-33% -$1.74M
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$32.8B
$4M 0.08%
28,922
-8,487
-23% -$1.13M
PCH
79
DELISTED
PotlatchDeltic
PCH
$3.92M 0.07%
96,231
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.23T
$3.66M 0.07%
15,035
-406
-3% -$85K
EWH icon
81
iShares MSCI Hong Kong ETF
EWH
$1.19B
$3.53M 0.07%
163,993
-44,546
-21% -$935K
AAPL icon
82
Apple
AAPL
$4.9T
$3.48M 0.07%
13,663
-626
-4% -$141K
VLO icon
83
Valero Energy
VLO
$91.9B
$3.39M 0.06%
19,903
– –
DE icon
84
Deere & Co
DE
$161B
$3.38M 0.06%
7,387
– –
BG icon
85
Bunge Global
BG
$23.1B
$3.12M 0.06%
38,342
-8,067
-17% -$647K
TSCO icon
86
Tractor Supply
TSCO
$16B
$3.09M 0.06%
54,380
-6,262
-10% -$369K
RACE icon
87
Ferrari
RACE
$66.3B
$3.08M 0.06%
6,382
+3,091
+94% +$1.48M
EQR icon
88
Equity Residential
EQR
$25.9B
$3.07M 0.06%
52,076
– –
IBND icon
89
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$3.06M 0.06%
+94,656
New +$3.04M
IGF icon
90
iShares Global Infrastructure ETF
IGF
$10.9B
$3.04M 0.06%
49,750
+17,423
+54% +$1.05M
TCPC icon
91
BlackRock TCP Capital
TCPC
$278M
$2.98M 0.06%
480,322
-17,258
-3% -$124K
SUSC icon
92
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.86M 0.05%
121,432
-25,741
-17% -$600K
WY icon
93
Weyerhaeuser
WY
$17.7B
$2.67M 0.05%
107,546
– –
V icon
94
Visa
V
$682B
$2.58M 0.05%
7,552
+2,361
+45% +$817K
MOS icon
95
The Mosaic Company
MOS
$7.03B
$2.56M 0.05%
73,895
-120,346
-62% -$4.15M
CCJ icon
96
Cameco
CCJ
$37.3B
$2.54M 0.05%
+30,276
New +$2.35M
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.47M 0.05%
24,935
-14,010
-36% -$1.37M
SHW icon
98
Sherwin-Williams
SHW
$81.7B
$2.46M 0.05%
7,091
-6,401
-47% -$2.26M
URI icon
99
United Rentals
URI
$65.5B
$2.39M 0.05%
2,508
– –
BLFS icon
100
BioLife Solutions
BLFS
$1.42B
$2.33M 0.04%
91,316
– –
2 3
4
5 6

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
MFIM
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EIP
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CAI
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AWM
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ACM
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Barings's Q3 2025 Portfolio in Review

As of Q3 2025, Barings held 188 positions worth $5.25B, up 23% from $4.28B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Barings deployed $547M of net new capital in Q3 2025, opening 17 new positions and adding to 35 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 6,000,000 shares worth $305M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.6% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $14M trimmed.

  • Barings's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 6,000,000 shares worth $305M.
  • Barings added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, an estimated $297M increase.
  • Barings's biggest Q3 2025 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $14M.
  • Barings fully exited iShares MSCI USA Quality Factor ETF in Q3 2025, selling an estimated $50.4M.
  • Barings's ten largest holdings make up 73% of its $5.25B portfolio in Q3 2025.
  • Barings opened 17 new positions and closed 17 in Q3 2025.
  • Barings's portfolio value rose 23% quarter-over-quarter to $5.25B.

Based on Barings's 13F filing for Q3 2025, filed 10 Nov 2025.