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Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
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
$5.64B
AUM Growth
-$555M
Cap. Flow
-$1.31B
Cap. Flow %
-23.21%
Top 10 Hldgs %
73.97%
Holding
210
New
30
Increased
53
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.4M
2
AAAP
Pacer Barings CLO Market Flex ETF
AAAP
+$25.2M
3
PBSC
Pacer Barings Secured Credit Flex ETF
PBSC
+$25.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.4M
5
NBIS
Nebius Group N.V.
NBIS
+$18M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$642M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$405M
3
IEV icon
iShares Europe ETF
IEV
+$33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$20.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.36%
2 Financials 4.31%
3 Materials 3.2%
4 Energy 2.92%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
101
Cemex
CX
$15.7B
$2.79M 0.05%
+232,302
New +$2.88M
BLFS icon
102
BioLife Solutions
BLFS
$1.74B
$2.58M 0.05%
91,316
– –
V icon
103
Visa
V
$707B
$2.4M 0.04%
6,995
+80
+1% +$25.7K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.37M 0.04%
12,444
+2,962
+31% +$506K
EPAM icon
105
EPAM Systems
EPAM
$6.18B
$2.1M 0.04%
26,486
– –
ANDE icon
106
Andersons Inc
ANDE
$2.36B
$2.1M 0.04%
30,680
+4,585
+18% +$333K
AXIA.PRC
107
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$2.01M 0.04%
190,242
– –
META icon
108
Meta Platforms (Facebook)
META
$1.56T
$1.99M 0.04%
3,537
-840
-19% -$514K
MAA icon
109
Mid-America Apartment Communities
MAA
$14.9B
$1.99M 0.04%
14,312
– –
TCPC icon
110
BlackRock TCP Capital
TCPC
$341M
$1.99M 0.04%
591,808
+26,817
+5% +$104K
ABEV icon
111
Ambev
ABEV
$46.9B
$1.95M 0.03%
621,824
– –
GLD icon
112
SPDR Gold Trust
GLD
$150B
$1.95M 0.03%
5,273
– –
AVGO icon
113
Broadcom
AVGO
$1.7T
$1.9M 0.03%
5,036
+2,245
+80% +$900K
EWH icon
114
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.86M 0.03%
88,853
-19,322
-18% -$444K
MOS icon
115
The Mosaic Company
MOS
$8.1B
$1.85M 0.03%
87,508
+2,209
+3% +$51.1K
CNH
116
CNH Industrial
CNH
$22.3B
$1.76M 0.03%
156,919
+3,962
+3% +$42.2K
JPM icon
117
JPMorgan Chase
JPM
$962B
$1.73M 0.03%
5,276
+385
+8% +$120K
KR icon
118
Kroger
KR
$35.8B
$1.59M 0.03%
28,691
+4,092
+17% +$267K
GE icon
119
GE Aerospace
GE
$346B
$1.5M 0.03%
4,025
+1,384
+52% +$433K
VSGX icon
120
Vanguard ESG International Stock ETF
VSGX
$6.85B
$1.47M 0.03%
17,809
– –
KLAC icon
121
KLA
KLAC
$226B
$1.4M 0.02%
+4,630
New +$919K
LLY icon
122
Eli Lilly
LLY
$1.03T
$1.39M 0.02%
1,162
– –
JXI icon
123
iShares Global Utilities ETF
JXI
$301M
$1.31M 0.02%
15,422
-87,285
-85% -$7.48M
MELI icon
124
Mercado Libre
MELI
$101B
$1.29M 0.02%
+762
New +$1.3M
TSN icon
125
Tyson Foods
TSN
$18.2B
$1.29M 0.02%
22,514
-514
-2% -$32.2K
3 4
5
6 7

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VH
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TAM
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KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return

Barings's Q2 2026 Portfolio in Review

As of Q2 2026, Barings held 210 positions worth $5.64B, down 9% from $6.19B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Barings withdrew a net $1.31B in Q2 2026, closing 19 positions and reducing 63 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Financials and Materials.

Against the trend, Barings opened a new position in Pacer Barings CLO Market Flex ETF worth $25.2M.

  • Barings's largest Q2 2026 buy was Pacer Barings CLO Market Flex ETF: 1,000,000 shares worth $25.2M.
  • Barings added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $51.4M increase.
  • Barings's biggest Q2 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $642M.
  • Barings fully exited iShares Expanded Tech-Software Sector ETF in Q2 2026, selling an estimated $19.3M.
  • Barings's ten largest holdings make up 74% of its $5.64B portfolio in Q2 2026.
  • Barings opened 30 new positions and closed 19 in Q2 2026.
  • Barings's portfolio value fell 9% quarter-over-quarter to $5.64B.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.