We are live on ! Find out more
B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
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
$4.01B
AUM Growth
-$204M
Cap. Flow
-$212M
Cap. Flow %
-5.3%
Top 10 Hldgs %
71.58%
Holding
175
New
11
Increased
35
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$37.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$180M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$72.1M
3
PDD icon
Pinduoduo
PDD
+$26M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$19M
5
CRH icon
CRH
CRH
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 4.79%
2 Materials 4.69%
3 Consumer Discretionary 3.46%
4 Energy 2.59%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$21.5B
$2.48M 0.06%
36,110
– –
INGR icon
102
Ingredion
INGR
$6.47B
$2.33M 0.06%
17,204
-1,874
-10% -$248K
MCHI icon
103
iShares MSCI China ETF
MCHI
$6.05B
$2.17M 0.05%
39,831
+24,144
+154% +$1.24M
BLFS icon
104
BioLife Solutions
BLFS
$1.42B
$2.09M 0.05%
91,316
– –
TSN icon
105
Tyson Foods
TSN
$20.3B
$2.05M 0.05%
32,196
– –
AON icon
106
Aon
AON
$78.4B
$2.01M 0.05%
5,035
– –
VRN
107
DELISTED
Veren
VRN
$1.99M 0.05%
300,807
– –
FIS icon
108
Fidelity National Information Services
FIS
$21.7B
$1.93M 0.05%
25,794
+8,851
+52% +$666K
ABEV icon
109
Ambev
ABEV
$46.8B
$1.89M 0.05%
812,481
– –
TKO icon
110
TKO Group
TKO
$13.9B
$1.85M 0.05%
12,139
+2,801
+30% +$428K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.84M 0.05%
40,756
-134,626
-77% -$6.06M
XP icon
112
XP
XP
$8.61B
$1.71M 0.04%
124,535
-56,365
-31% -$776K
AXON
113
Axon Enterprise
AXON
$41.1B
$1.66M 0.04%
3,155
+280
+10% +$164K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.66M 0.04%
+33,265
New +$1.67M
MCD icon
115
McDonald's
MCD
$190B
$1.4M 0.04%
4,494
-151
-3% -$45.2K
ADM icon
116
Archer Daniels Midland
ADM
$41.4B
$1.34M 0.03%
27,926
-11,057
-28% -$535K
GPK icon
117
Graphic Packaging
GPK
$3.2B
$1.32M 0.03%
50,909
– –
SQM icon
118
Sociedad Química y Minera de Chile
SQM
$19.9B
$1.32M 0.03%
33,175
-22,978
-41% -$922K
SCCO icon
119
Southern Copper
SCCO
$144B
$1.18M 0.03%
13,223
-10,066
-43% -$904K
SOXX icon
120
iShares Semiconductor ETF
SOXX
$43.4B
$1.13M 0.03%
6,027
-1,941
-24% -$414K
CF icon
121
CF Industries
CF
$18.7B
$1.12M 0.03%
14,293
-36,494
-72% -$3.06M
URI icon
122
United Rentals
URI
$65.5B
$1.12M 0.03%
1,780
+63
+4% +$43.3K
PAVE icon
123
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.07M 0.03%
28,426
– –
PBR icon
124
Petrobras
PBR
$116B
$1.05M 0.03%
73,545
– –
CRM icon
125
Salesforce
CRM
$140B
$1.02M 0.03%
3,784
-3,102
-45% -$965K
3 4
5
6 7

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
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Barings's Q1 2025 Portfolio in Review

As of Q1 2025, Barings held 175 positions worth $4.01B, down 4.8% from $4.21B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Barings withdrew a net $212M in Q1 2025, closing 12 positions and reducing 78 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $72.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.6% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Barings opened a new position in iShares 0-1 Year Treasury Bond ETF worth $33.3M.

  • Barings's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 301,611 shares worth $33.3M.
  • Barings added most to iShares Europe ETF in Q1 2025, an estimated $37.8M increase.
  • Barings's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $180M.
  • Barings fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $72.1M.
  • Barings's ten largest holdings make up 72% of its $4.01B portfolio in Q1 2025.
  • Barings opened 11 new positions and closed 12 in Q1 2025.
  • Barings's portfolio value fell 4.8% quarter-over-quarter to $4.01B.

Based on Barings's 13F filing for Q1 2025, filed 9 May 2025.