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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
-0.79%
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
$6.19B
AUM Growth
+$766M
(+14%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
198
New
29
Increased
49
Reduced
49
Closed
19
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$644M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$350M |
| 3 |
AstraZeneca
AZN
|
+$27.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.9M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$33.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$16.3M |
| 5 |
Wheaton Precious Metals
WPM
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.55% |
| 2 | Financials | 3.99% |
| 3 | Materials | 3.46% |
| 4 | Energy | 3.15% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Eos Energy Enterprises
EOSE
$787M
| $5.97M | 0.1% |
1,204,430
| – | – |
2021 Q2
19 quarters
|
|
77
Grupo Cibest SA
CIB
$23.1B
| $5.93M | 0.1% |
81,500
+27,227
| +50% | +$2M |
2025 Q1
4 quarters
|
|
78
Camden Property Trust
CPT
$11.4B
| $5.75M | 0.09% |
57,104
| – | – |
2025 Q2
3 quarters
|
|
79
Corteva
CTVA
$8.59B
| $5.47M | 0.09% |
65,361
-9,446
| -13% | -$712K |
2019 Q2
27 quarters
|
|
80
Bunge Global
BG
$20.6B
| $5.31M | 0.09% |
41,774
-2,881
| -6% | -$334K |
2017 Q4
33 quarters
|
|
81
Teck Resources
TECK
$32.3B
| $5.28M | 0.09% |
102,025
-27,584
| -21% | -$1.48M |
2024 Q3
6 quarters
|
|
82
iShares Global Infrastructure ETF
IGF
$10.5B
| $5.08M | 0.08% |
75,803
+20,995
| +38% | +$1.38M |
2025 Q2
3 quarters
|
|
83
Barings Participation Investors
MPV
$181M
| $4.9M | 0.08% |
285,875
+2,861
| +1% | +$53.4K |
2013 Q2
51 quarters
|
|
84
Cameco
CCJ
$36.2B
| $4.85M | 0.08% |
44,548
| – | – |
2025 Q3
2 quarters
|
|
85
Linde
LIN
$227B
| $4.76M | 0.08% |
9,604
| – | – |
2019 Q1
28 quarters
|
|
86
iShares MSCI ACWI ETF
ACWI
$32.9B
| $4.76M | 0.08% |
34,394
+966
| +3% | +$139K |
2022 Q2
15 quarters
|
|
87
Microsoft
MSFT
$4.01T
| $4.44M | 0.07% |
11,998
-1,600
| -12% | -$670K |
2013 Q2
51 quarters
|
|
88
Deere & Co
DE
$175B
| $4.37M | 0.07% |
7,765
+635
| +9% | +$358K |
2013 Q2
51 quarters
|
|
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $3.98M | 0.06% |
78,600
| – | – |
2025 Q4
1 quarter
|
|
90
Archer Daniels Midland
ADM
$40B
| $3.98M | 0.06% |
54,713
-3,408
| -6% | -$230K |
2013 Q2
51 quarters
|
|
91
XP
XP
$15.2B
| $3.82M | 0.06% |
+200,683
| New | +$3.88M |
2026 Q1
0 quarters
|
|
92
Barings Corporate Investors
MCI
$376M
| $3.79M | 0.06% |
219,664
| – | – |
2019 Q2
27 quarters
|
|
93
Weyerhaeuser
WY
$14B
| $3.79M | 0.06% |
154,951
+50,494
| +48% | +$1.27M |
2024 Q1
8 quarters
|
|
94
EQT Corp
EQT
$32.8B
| $3.72M | 0.06% |
58,517
-68,269
| -54% | -$4M |
2025 Q2
3 quarters
|
|
95
Amazon
AMZN
$2.75T
| $3.61M | 0.06% |
17,335
-2,464
| -12% | -$543K |
2013 Q2
51 quarters
|
|
96
EPAM Systems
EPAM
$6.31B
| $3.59M | 0.06% |
26,486
| – | – |
2025 Q4
1 quarter
|
|
97
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.53M | 0.06% |
12,286
-726
| -6% | -$228K |
2018 Q2
31 quarters
|
|
98
Apple
AAPL
$4.99T
| $3.16M | 0.05% |
12,432
-921
| -7% | -$240K |
2013 Q2
51 quarters
|
|
99
Vivmark Residential
VMRK
$47.3B
| $3.14M | 0.05% |
52,076
| – | – |
2025 Q2
3 quarters
|
|
100
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $2.93M | 0.05% |
165,116
-9,974
| -6% | -$182K |
2020 Q1
24 quarters
|
|
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Barings's Q1 2026 Portfolio in Review
As of Q1 2026, Barings held 198 positions worth $6.19B, up 14% from $5.43B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Barings deployed $768M of net new capital in Q1 2026, opening 29 new positions and adding to 49 existing holdings. Its largest new stake was AstraZeneca: 143,032 shares worth $27.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $35.8M trimmed.
- Barings's largest Q1 2026 buy was AstraZeneca: 143,032 shares worth $27.8M.
- Barings added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $644M increase.
- Barings's biggest Q1 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $35.8M.
- Barings fully exited iShares S&P 500 Growth ETF in Q1 2026, selling an estimated $33.2M.
- Barings's ten largest holdings make up 76% of its $6.19B portfolio in Q1 2026.
- Barings opened 29 new positions and closed 19 in Q1 2026.
- Barings's portfolio value rose 14% quarter-over-quarter to $6.19B.
Based on Barings's 13F filing for Q1 2026, filed 6 May 2026.