We are live on !
Find out more
Barings Portfolio holdings
AUM
$5.64B
Turnover
23.33%
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
(-9%)
Cap. Flow
-$1.31B
Cap. Flow % of AUM
Cap. Flow %
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
210
New
30
Increased
53
Reduced
63
Closed
19
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.4M |
| 2 |
Pacer Barings CLO Market Flex ETF
AAAP
|
+$25.2M |
| 3 |
Pacer Barings Secured Credit Flex ETF
PBSC
|
+$25.1M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$18.4M |
| 5 |
Nebius Group N.V.
NBIS
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$642M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$405M |
| 3 |
iShares Europe ETF
IEV
|
+$33M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$25.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cemex
CX
$14.8B
| $2.79M | 0.05% |
+232,302
| New | +$2.88M |
2026 Q2
0 quarters
|
|
102
DELISTED
BioLife Solutions
BLFS
| $2.58M | 0.05% |
91,316
| – | – |
2022 Q1
17 quarters
|
|
103
Visa
V
$756B
| $2.4M | 0.04% |
6,995
+80
| +1% | +$25.7K |
2013 Q2
52 quarters
|
|
104
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.37M | 0.04% |
12,444
+2,962
| +31% | +$506K |
2025 Q4
2 quarters
|
|
105
EPAM Systems
EPAM
$6.57B
| $2.1M | 0.04% |
26,486
| – | – |
2025 Q4
2 quarters
|
|
106
Andersons Inc
ANDE
$2.18B
| $2.1M | 0.04% |
30,680
+4,585
| +18% | +$333K |
2026 Q1
1 quarter
|
|
|
AXIA.PRC
107
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $2.01M | 0.04% |
190,242
| – | – |
2025 Q4
2 quarters
|
|
108
Meta Platforms (Facebook)
META
$1.8T
| $1.99M | 0.04% |
3,537
-840
| -19% | -$514K |
2013 Q3
51 quarters
|
|
109
Mid-America Apartment Communities
MAA
$13.4B
| $1.99M | 0.04% |
14,312
| – | – |
2025 Q2
4 quarters
|
|
110
BlackRock TCP Capital
TCPC
$345M
| $1.99M | 0.04% |
591,808
+26,817
| +5% | +$104K |
2020 Q1
25 quarters
|
|
111
Ambev
ABEV
$50.1B
| $1.95M | 0.03% |
621,824
| – | – |
2020 Q3
23 quarters
|
|
112
SPDR Gold Trust
GLD
$140B
| $1.95M | 0.03% |
5,273
| – | – |
2025 Q2
4 quarters
|
|
113
Broadcom
AVGO
$1.6T
| $1.9M | 0.03% |
5,036
+2,245
| +80% | +$900K |
2022 Q4
14 quarters
|
|
114
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.86M | 0.03% |
88,853
-19,322
| -18% | -$444K |
2021 Q1
21 quarters
|
|
115
The Mosaic Company
MOS
$5.7B
| $1.85M | 0.03% |
87,508
+2,209
| +3% | +$51.1K |
2023 Q3
11 quarters
|
|
116
CNH Industrial
CNH
$18B
| $1.76M | 0.03% |
156,919
+3,962
| +3% | +$42.2K |
2020 Q4
22 quarters
|
|
117
JPMorgan Chase
JPM
$886B
| $1.73M | 0.03% |
5,276
+385
| +8% | +$120K |
2024 Q1
9 quarters
|
|
118
Kroger
KR
$37.2B
| $1.59M | 0.03% |
28,691
+4,092
| +17% | +$267K |
2025 Q3
3 quarters
|
|
119
GE Aerospace
GE
$323B
| $1.5M | 0.03% |
4,025
+1,384
| +52% | +$433K |
2025 Q4
2 quarters
|
|
120
Vanguard ESG International Stock ETF
VSGX
$6.56B
| $1.47M | 0.03% |
17,809
| – | – |
2026 Q1
1 quarter
|
|
121
KLA
KLAC
$217B
| $1.4M | 0.02% |
+4,630
| New | +$919K |
2026 Q2
0 quarters
|
|
122
Eli Lilly
LLY
$1.11T
| $1.39M | 0.02% |
1,162
| – | – |
2024 Q2
8 quarters
|
|
123
iShares Global Utilities ETF
JXI
$382M
| $1.31M | 0.02% |
15,422
-87,285
| -85% | -$7.48M |
2025 Q3
3 quarters
|
|
124
Mercado Libre
MELI
$93.3B
| $1.29M | 0.02% |
+762
| New | +$1.3M |
2026 Q2
0 quarters
|
|
125
Tyson Foods
TSN
$19B
| $1.29M | 0.02% |
22,514
-514
| -2% | -$32.2K |
2024 Q4
6 quarters
|
|
Similar funds
LP
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.