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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
+6.68%
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
$5.25B
AUM Growth
+$970M
Cap. Flow
+$547M
Cap. Flow %
10.42%
Top 10 Hldgs %
72.67%
Holding
188
New
17
Increased
35
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$304M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$297M
3
ARX
Accelerant Holdings
ARX
+$73.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$27.6M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$24.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$50.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14M
3
VFH icon
Vanguard Financials ETF
VFH
+$11.3M
4
CHA
Chagee Holdings Ltd
CHA
+$11.3M
5
IEV icon
iShares Europe ETF
IEV
+$10M

Sector Composition

Rank Sector Weight
1 Financials 5.02%
2 Materials 4.25%
3 Consumer Discretionary 2.57%
4 Energy 1.87%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.21M 0.04%
40,756
– –
TKO icon
102
TKO Group
TKO
$13.9B
$2.07M 0.04%
10,271
– –
META icon
103
Meta Platforms (Facebook)
META
$1.64T
$2.06M 0.04%
2,804
+1,401
+100% +$1.04M
CTRA
104
DELISTED
Coterra Energy
CTRA
$2.02M 0.04%
+85,328
New +$2.06M
AGCO icon
105
AGCO
AGCO
$8.35B
$1.97M 0.04%
18,418
-11,015
-37% -$1.22M
TBBB icon
106
BBB Foods
TBBB
$4.91B
$1.96M 0.04%
+72,659
New +$1.89M
INTU icon
107
Intuit
INTU
$79.6B
$1.88M 0.04%
2,760
+2,488
+915% +$1.79M
INGR icon
108
Ingredion
INGR
$6.47B
$1.8M 0.03%
14,771
– –
JPM icon
109
JPMorgan Chase
JPM
$907B
$1.8M 0.03%
5,713
+70
+1% +$20.8K
MAA icon
110
Mid-America Apartment Communities
MAA
$15.5B
$1.74M 0.03%
14,312
– –
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.58M 0.03%
19,500
+9,000
+86% +$725K
FIS icon
112
Fidelity National Information Services
FIS
$21.7B
$1.56M 0.03%
23,702
– –
CNH
113
CNH Industrial
CNH
$13.2B
$1.53M 0.03%
140,804
-256,451
-65% -$3.13M
KR icon
114
Kroger
KR
$36B
$1.5M 0.03%
+22,224
New +$1.55M
BIZD icon
115
VanEck BDC Income ETF
BIZD
$1.63B
$1.43M 0.03%
95,622
-140,661
-60% -$2.25M
ABEV icon
116
Ambev
ABEV
$46.8B
$1.39M 0.03%
621,824
– –
HNRG icon
117
Hallador Energy
HNRG
$753M
$1.36M 0.03%
69,239
– –
PPC icon
118
Pilgrim's Pride
PPC
$6.93B
$1.34M 0.03%
+32,797
New +$1.49M
CF icon
119
CF Industries
CF
$18.7B
$1.33M 0.03%
14,854
+253
+2% +$22.6K
AXON
120
Axon Enterprise
AXON
$41.1B
$1.26M 0.02%
1,756
-424
-19% -$322K
TSN icon
121
Tyson Foods
TSN
$20.3B
$1.24M 0.02%
22,788
– –
IEUR icon
122
iShares Core MSCI Europe ETF
IEUR
$8.69B
$1.19M 0.02%
17,508
-25,443
-59% -$1.7M
SLQD icon
123
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.11M 0.02%
21,911
-5,565
-20% -$282K
AVB icon
124
AvalonBay Communities
AVB
$27.4B
$1.03M 0.02%
6,454
– –
SCCO icon
125
Southern Copper
SCCO
$144B
$933K 0.02%
7,894
-5,328
-40% -$523K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Barings held 188 positions worth $5.25B, up 23% from $4.28B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Barings deployed $547M of net new capital in Q3 2025, opening 17 new positions and adding to 35 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 6,000,000 shares worth $305M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.6% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $14M trimmed.

  • Barings's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 6,000,000 shares worth $305M.
  • Barings added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, an estimated $297M increase.
  • Barings's biggest Q3 2025 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $14M.
  • Barings fully exited iShares MSCI USA Quality Factor ETF in Q3 2025, selling an estimated $50.4M.
  • Barings's ten largest holdings make up 73% of its $5.25B portfolio in Q3 2025.
  • Barings opened 17 new positions and closed 17 in Q3 2025.
  • Barings's portfolio value rose 23% quarter-over-quarter to $5.25B.

Based on Barings's 13F filing for Q3 2025, filed 10 Nov 2025.