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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
-0.79%
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
$6.19B
AUM Growth
+$766M
Cap. Flow
+$768M
Cap. Flow %
12.4%
Top 10 Hldgs %
75.93%
Holding
198
New
29
Increased
49
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$644M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$350M
3
AZN icon
AstraZeneca
AZN
+$27.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.9M
5
VTV icon
Vanguard Value ETF
VTV
+$18.5M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.3M
5
WPM icon
Wheaton Precious Metals
WPM
+$15M

Sector Composition

Rank Sector Weight
1 Financials 3.99%
2 Materials 3.46%
3 Energy 3.15%
4 Consumer Discretionary 1.78%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
101
AGCO
AGCO
$8.35B
$2.86M 0.05%
24,662
+6,925
+39% +$839K
META icon
102
Meta Platforms (Facebook)
META
$1.64T
$2.5M 0.04%
4,377
+221
+5% +$142K
EWH icon
103
iShares MSCI Hong Kong ETF
EWH
$1.19B
$2.5M 0.04%
108,175
– –
IBND icon
104
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$2.45M 0.04%
78,778
+52,690
+202% +$1.69M
MOAT icon
105
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.41M 0.04%
24,935
– –
TSCO icon
106
Tractor Supply
TSCO
$16B
$2.37M 0.04%
52,370
– –
GLD icon
107
SPDR Gold Trust
GLD
$130B
$2.25M 0.04%
5,273
-4,555
-46% -$2.04M
MOS icon
108
The Mosaic Company
MOS
$7.03B
$2.18M 0.04%
85,299
– –
V icon
109
Visa
V
$682B
$2.09M 0.03%
6,915
-2,307
-25% -$742K
AXIA.PRC
110
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.1B
$2.08M 0.03%
190,242
– –
TCPC icon
111
BlackRock TCP Capital
TCPC
$278M
$2.04M 0.03%
564,991
+24,376
+5% +$113K
ANDE icon
112
Andersons Inc
ANDE
$2.7B
$1.87M 0.03%
+26,095
New +$1.68M
ABEV icon
113
Ambev
ABEV
$46.8B
$1.82M 0.03%
621,824
– –
MAA icon
114
Mid-America Apartment Communities
MAA
$15.5B
$1.79M 0.03%
14,312
– –
KR icon
115
Kroger
KR
$36B
$1.78M 0.03%
24,599
+3,196
+15% +$216K
BLFS icon
116
BioLife Solutions
BLFS
$1.42B
$1.74M 0.03%
91,316
– –
CNH
117
CNH Industrial
CNH
$13.2B
$1.68M 0.03%
152,957
+17,357
+13% +$195K
VTWO icon
118
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.58M 0.03%
+15,737
New +$1.64M
TSN icon
119
Tyson Foods
TSN
$20.3B
$1.48M 0.02%
23,028
+1,082
+5% +$67.2K
JPM icon
120
JPMorgan Chase
JPM
$907B
$1.44M 0.02%
4,891
-3,736
-43% -$1.13M
IFS icon
121
Intercorp Financial Services
IFS
$6.6B
$1.35M 0.02%
+26,880
New +$1.28M
BABA icon
122
Alibaba
BABA
$276B
$1.28M 0.02%
10,195
– –
VSGX icon
123
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.28M 0.02%
+17,809
New +$1.34M
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.26M 0.02%
9,482
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.24M 0.02%
22,940
– –
3 4
5
6 7

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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 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 Financials at 4% of assets, down from 5% a quarter earlier, followed by Materials and Energy.

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.