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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
+1.54%
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
$5.43B
AUM Growth
+$175M
Cap. Flow
-$90.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
73.63%
Holding
186
New
15
Increased
44
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.5M
2
TTE icon
TotalEnergies
TTE
+$25.7M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$17.3M
4
PDD icon
Pinduoduo
PDD
+$14.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$17.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
SU icon
Suncor Energy
SU
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 5.02%
2 Materials 4.3%
3 Energy 2.18%
4 Consumer Discretionary 2.11%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFS icon
101
BioLife Solutions
BLFS
$1.42B
$2.21M 0.04%
91,316
– –
SUSC icon
102
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.11M 0.04%
90,424
-31,008
-26% -$730K
MOS icon
103
The Mosaic Company
MOS
$7.03B
$2.05M 0.04%
85,299
+11,404
+15% +$307K
LLY icon
104
Eli Lilly
LLY
$1.05T
$2M 0.04%
1,865
+1,297
+228% +$1.24M
MAA icon
105
Mid-America Apartment Communities
MAA
$15.5B
$1.99M 0.04%
14,312
– –
INTU icon
106
Intuit
INTU
$79.6B
$1.97M 0.04%
2,975
+215
+8% +$142K
AGCO icon
107
AGCO
AGCO
$8.35B
$1.85M 0.03%
17,737
-681
-4% -$72.4K
PCH
108
DELISTED
PotlatchDeltic
PCH
$1.71M 0.03%
43,064
-53,167
-55% -$2.15M
AXIA.PRC
109
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.1B
$1.64M 0.03%
+190,242
New +$1.64M
FIS icon
110
Fidelity National Information Services
FIS
$21.7B
$1.58M 0.03%
23,702
– –
ABEV icon
111
Ambev
ABEV
$46.8B
$1.54M 0.03%
621,824
– –
BABA icon
112
Alibaba
BABA
$276B
$1.49M 0.03%
+10,195
New +$1.66M
INGR icon
113
Ingredion
INGR
$6.47B
$1.46M 0.03%
13,233
-1,538
-10% -$173K
URI icon
114
United Rentals
URI
$65.5B
$1.45M 0.03%
1,793
-715
-29% -$621K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.37M 0.03%
+9,482
New +$1.37M
KR icon
116
Kroger
KR
$36B
$1.34M 0.02%
21,403
-821
-4% -$53.7K
HNRG icon
117
Hallador Energy
HNRG
$753M
$1.32M 0.02%
69,239
– –
TSN icon
118
Tyson Foods
TSN
$20.3B
$1.29M 0.02%
21,946
-842
-4% -$46.2K
CNH
119
CNH Industrial
CNH
$13.2B
$1.25M 0.02%
135,600
-5,204
-4% -$52K
IEUR icon
120
iShares Core MSCI Europe ETF
IEUR
$8.69B
$1.24M 0.02%
17,508
– –
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.23M 0.02%
22,940
-17,816
-44% -$968K
AVB icon
122
AvalonBay Communities
AVB
$27.4B
$1.17M 0.02%
6,454
– –
AXON
123
Axon Enterprise
AXON
$41.1B
$989K 0.02%
1,741
-15
-0.9% -$9.31K
AVGO icon
124
Broadcom
AVGO
$1.76T
$970K 0.02%
2,803
-2
-0.1% -$715
SLQD icon
125
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$926K 0.02%
18,271
-3,640
-17% -$185K
3 4
5
6 7

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NP
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LBA
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MFIM
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EIP
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CAI
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AWM
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ACM
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Barings's Q4 2025 Portfolio in Review

As of Q4 2025, Barings held 186 positions worth $5.43B, up 3.3% from $5.25B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Barings's Q4 2025 filing shows 15 new, 44 increased, 61 reduced and 17 closed positions. Its largest new stake was TotalEnergies: 406,567 shares worth $26.5M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $18.1M.

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

  • Barings's largest Q4 2025 buy was TotalEnergies: 406,567 shares worth $26.5M.
  • Barings added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $77.5M increase.
  • Barings's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $18.1M.
  • Barings fully exited Yum China in Q4 2025, selling an estimated $11.1M.
  • Barings's ten largest holdings make up 74% of its $5.43B portfolio in Q4 2025.
  • Barings opened 15 new positions and closed 17 in Q4 2025.
  • Barings's portfolio value rose 3.3% quarter-over-quarter to $5.43B.

Based on Barings's 13F filing for Q4 2025, filed 12 Feb 2026.