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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
+1.54%
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
$5.43B
AUM Growth
+$175M
Cap. Flow
-$90.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
73.63%
Holding
186
New
15
Increased
44
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.5M
2
TTE icon
TotalEnergies
TTE
+$25.7M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$17.3M
4
PDD icon
Pinduoduo
PDD
+$14.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$17.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
SU icon
Suncor Energy
SU
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 5.02%
2 Materials 4.3%
3 Energy 2.18%
4 Consumer Discretionary 2.11%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
76
Cameco
CCJ
$37.3B
$4.08M 0.08%
44,548
+14,272
+47% +$1.29M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.23T
$4.07M 0.08%
13,012
-2,023
-13% -$578K
MCI
78
Barings Corporate Investors
MCI
$348M
$3.99M 0.07%
219,664
– –
BG icon
79
Bunge Global
BG
$23.1B
$3.98M 0.07%
44,655
+6,313
+16% +$582K
ICSH icon
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.98M 0.07%
+78,600
New +$3.98M
GLD icon
81
SPDR Gold Trust
GLD
$130B
$3.91M 0.07%
9,828
-7,565
-43% -$2.89M
SU icon
82
Suncor Energy
SU
$73.7B
$3.87M 0.07%
87,175
-266,680
-75% -$11.3M
AAPL icon
83
Apple
AAPL
$4.9T
$3.63M 0.07%
13,353
-310
-2% -$83.2K
CF icon
84
CF Industries
CF
$18.7B
$3.53M 0.07%
45,674
+30,820
+207% +$2.53M
CIB icon
85
Grupo Cibest SA
CIB
$19.1B
$3.45M 0.06%
54,273
-43,620
-45% -$2.61M
IGF icon
86
iShares Global Infrastructure ETF
IGF
$10.9B
$3.36M 0.06%
54,808
+5,058
+10% +$312K
ADM icon
87
Archer Daniels Midland
ADM
$41.4B
$3.34M 0.06%
58,121
-73,984
-56% -$4.42M
DE icon
88
Deere & Co
DE
$161B
$3.32M 0.06%
7,130
-257
-3% -$121K
EQR icon
89
Equity Residential
EQR
$25.9B
$3.28M 0.06%
52,076
– –
VLO icon
90
Valero Energy
VLO
$91.9B
$3.24M 0.06%
19,903
– –
V icon
91
Visa
V
$682B
$3.23M 0.06%
9,222
+1,670
+22% +$569K
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.19M 0.06%
175,090
-100,291
-36% -$1.83M
TCPC icon
93
BlackRock TCP Capital
TCPC
$278M
$2.96M 0.05%
540,615
+60,293
+13% +$347K
JPM icon
94
JPMorgan Chase
JPM
$907B
$2.78M 0.05%
8,627
+2,914
+51% +$902K
META icon
95
Meta Platforms (Facebook)
META
$1.64T
$2.74M 0.05%
4,156
+1,352
+48% +$903K
TSCO icon
96
Tractor Supply
TSCO
$16B
$2.62M 0.05%
52,370
-2,010
-4% -$108K
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.58M 0.05%
24,935
– –
WY icon
98
Weyerhaeuser
WY
$17.7B
$2.47M 0.05%
104,457
-3,089
-3% -$71.5K
EWH icon
99
iShares MSCI Hong Kong ETF
EWH
$1.19B
$2.3M 0.04%
108,175
-55,818
-34% -$1.22M
SHW icon
100
Sherwin-Williams
SHW
$81.7B
$2.3M 0.04%
7,091
– –
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
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ACM
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Barings's Q4 2025 Portfolio in Review

As of Q4 2025, Barings held 186 positions worth $5.43B, up 3.3% from $5.25B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Barings's Q4 2025 filing shows 15 new, 44 increased, 61 reduced and 17 closed positions. Its largest new stake was TotalEnergies: 406,567 shares worth $26.5M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $18.1M.

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

  • Barings's largest Q4 2025 buy was TotalEnergies: 406,567 shares worth $26.5M.
  • Barings added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $77.5M increase.
  • Barings's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $18.1M.
  • Barings fully exited Yum China in Q4 2025, selling an estimated $11.1M.
  • Barings's ten largest holdings make up 74% of its $5.43B portfolio in Q4 2025.
  • Barings opened 15 new positions and closed 17 in Q4 2025.
  • Barings's portfolio value rose 3.3% quarter-over-quarter to $5.43B.

Based on Barings's 13F filing for Q4 2025, filed 12 Feb 2026.