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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
+8.4%
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
$4.28B
AUM Growth
+$276M
Cap. Flow
-$116M
Cap. Flow %
-2.71%
Top 10 Hldgs %
72.75%
Holding
182
New
18
Increased
46
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$70M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.9M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.3M
4
CHA
Chagee Holdings Ltd
CHA
+$13.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.4M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33M
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$19.7M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$18.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Materials 4.59%
3 Consumer Discretionary 2.9%
4 Energy 2.09%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
101
Mid-America Apartment Communities
MAA
$15.5B
$2.27M 0.05%
+14,312
New +$2.23M
CIB icon
102
Grupo Cibest SA
CIB
$19.1B
$2.21M 0.05%
47,837
+27,171
+131% +$1.13M
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.02M 0.05%
40,756
– –
INGR icon
104
Ingredion
INGR
$6.47B
$2M 0.05%
14,771
-2,433
-14% -$329K
BLFS icon
105
BioLife Solutions
BLFS
$1.42B
$1.97M 0.05%
91,316
– –
FIS icon
106
Fidelity National Information Services
FIS
$21.7B
$1.93M 0.05%
23,702
-2,092
-8% -$163K
IGF icon
107
iShares Global Infrastructure ETF
IGF
$10.9B
$1.91M 0.04%
+32,327
New +$1.85M
URI icon
108
United Rentals
URI
$65.5B
$1.89M 0.04%
2,508
+728
+41% +$487K
TKO icon
109
TKO Group
TKO
$13.9B
$1.87M 0.04%
10,271
-1,868
-15% -$300K
V icon
110
Visa
V
$682B
$1.84M 0.04%
5,191
+4,088
+371% +$1.42M
AXON
111
Axon Enterprise
AXON
$41.1B
$1.8M 0.04%
2,180
-975
-31% -$663K
GPK icon
112
Graphic Packaging
GPK
$3.2B
$1.76M 0.04%
83,412
+32,503
+64% +$751K
JPM icon
113
JPMorgan Chase
JPM
$907B
$1.64M 0.04%
5,643
+4,132
+273% +$1.05M
RACE icon
114
Ferrari
RACE
$66.3B
$1.61M 0.04%
+3,291
New +$1.53M
AON icon
115
Aon
AON
$78.4B
$1.59M 0.04%
4,447
-588
-12% -$213K
ABEV icon
116
Ambev
ABEV
$46.8B
$1.5M 0.04%
621,824
-190,657
-23% -$464K
MCHI icon
117
iShares MSCI China ETF
MCHI
$6.05B
$1.45M 0.03%
26,248
-13,583
-34% -$721K
SLQD icon
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.39M 0.03%
27,476
+19,592
+249% +$983K
CF icon
119
CF Industries
CF
$18.7B
$1.34M 0.03%
14,601
+308
+2% +$26.2K
AVB icon
120
AvalonBay Communities
AVB
$27.4B
$1.34M 0.03%
+6,454
New +$1.32M
ADM icon
121
Archer Daniels Midland
ADM
$41.4B
$1.33M 0.03%
25,136
-2,790
-10% -$136K
SCCO icon
122
Southern Copper
SCCO
$144B
$1.29M 0.03%
13,222
-1
-0% -$88
TSN icon
123
Tyson Foods
TSN
$20.3B
$1.27M 0.03%
22,788
-9,408
-29% -$541K
HNRG icon
124
Hallador Energy
HNRG
$753M
$1.1M 0.03%
69,239
– –
UNH icon
125
UnitedHealth
UNH
$387B
$1.08M 0.03%
3,448
-1,807
-34% -$691K
3 4
5
6 7

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
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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
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ACM
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Barings's Q2 2025 Portfolio in Review

As of Q2 2025, Barings held 182 positions worth $4.28B, up 6.9% from $4.01B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Barings's Q2 2025 filing shows 18 new, 46 increased, 75 reduced and 11 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 445,500 shares worth $16.7M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $33M.

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

  • Barings's largest Q2 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 445,500 shares worth $16.7M.
  • Barings added most to Vanguard Total World Stock ETF in Q2 2025, an estimated $70M increase.
  • Barings's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $33M.
  • Barings fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2025, selling an estimated $18.9M.
  • Barings's ten largest holdings make up 73% of its $4.28B portfolio in Q2 2025.
  • Barings opened 18 new positions and closed 11 in Q2 2025.
  • Barings's portfolio value rose 6.9% quarter-over-quarter to $4.28B.

Based on Barings's 13F filing for Q2 2025, filed 12 Aug 2025.