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
-0.79%
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
$6.19B
AUM Growth
+$766M
(+14%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
198
New
29
Increased
49
Reduced
49
Closed
19
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$644M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$350M |
| 3 |
AstraZeneca
AZN
|
+$27.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.9M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$33.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$16.3M |
| 5 |
Wheaton Precious Metals
WPM
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.55% |
| 2 | Financials | 3.99% |
| 3 | Materials | 3.46% |
| 4 | Energy | 3.15% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
AGCO
AGCO
$7.44B
| $2.86M | 0.05% |
24,662
+6,925
| +39% | +$839K |
2015 Q2
43 quarters
|
|
102
Meta Platforms (Facebook)
META
$1.88T
| $2.5M | 0.04% |
4,377
+221
| +5% | +$142K |
2013 Q3
50 quarters
|
|
103
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $2.5M | 0.04% |
108,175
| – | – |
2021 Q1
20 quarters
|
|
104
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $2.45M | 0.04% |
78,778
+52,690
| +202% | +$1.69M |
2025 Q3
2 quarters
|
|
105
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.41M | 0.04% |
24,935
| – | – |
2024 Q3
6 quarters
|
|
106
Tractor Supply
TSCO
$17.4B
| $2.37M | 0.04% |
52,370
| – | – |
2021 Q4
17 quarters
|
|
107
SPDR Gold Trust
GLD
$142B
| $2.25M | 0.04% |
5,273
-4,555
| -46% | -$2.04M |
2025 Q2
3 quarters
|
|
108
The Mosaic Company
MOS
$6.02B
| $2.18M | 0.04% |
85,299
| – | – |
2023 Q3
10 quarters
|
|
109
Visa
V
$750B
| $2.09M | 0.03% |
6,915
-2,307
| -25% | -$742K |
2013 Q2
51 quarters
|
|
|
AXIA.PRC
110
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $2.08M | 0.03% |
190,242
| – | – |
2025 Q4
1 quarter
|
|
111
BlackRock TCP Capital
TCPC
$354M
| $2.04M | 0.03% |
564,991
+24,376
| +5% | +$113K |
2020 Q1
24 quarters
|
|
112
Andersons Inc
ANDE
$2.23B
| $1.87M | 0.03% |
+26,095
| New | +$1.68M |
2026 Q1
0 quarters
|
|
113
Ambev
ABEV
$50.3B
| $1.82M | 0.03% |
621,824
| – | – |
2020 Q3
22 quarters
|
|
114
Mid-America Apartment Communities
MAA
$13.5B
| $1.79M | 0.03% |
14,312
| – | – |
2025 Q2
3 quarters
|
|
115
Kroger
KR
$37B
| $1.78M | 0.03% |
24,599
+3,196
| +15% | +$216K |
2025 Q3
2 quarters
|
|
116
DELISTED
BioLife Solutions
BLFS
| $1.74M | 0.03% |
91,316
| – | – |
2022 Q1
16 quarters
|
|
117
CNH Industrial
CNH
$19.2B
| $1.68M | 0.03% |
152,957
+17,357
| +13% | +$195K |
2020 Q4
21 quarters
|
|
118
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $1.58M | 0.03% |
+15,737
| New | +$1.64M |
2026 Q1
0 quarters
|
|
119
Tyson Foods
TSN
$19B
| $1.48M | 0.02% |
23,028
+1,082
| +5% | +$67.2K |
2024 Q4
5 quarters
|
|
120
JPMorgan Chase
JPM
$891B
| $1.44M | 0.02% |
4,891
-3,736
| -43% | -$1.13M |
2024 Q1
8 quarters
|
|
121
Intercorp Financial Services
IFS
$6B
| $1.35M | 0.02% |
+26,880
| New | +$1.28M |
2026 Q1
0 quarters
|
|
122
Alibaba
BABA
$276B
| $1.28M | 0.02% |
10,195
| – | – |
2025 Q4
1 quarter
|
|
123
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $1.28M | 0.02% |
+17,809
| New | +$1.34M |
2026 Q1
0 quarters
|
|
124
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.26M | 0.02% |
9,482
| – | – |
2025 Q4
1 quarter
|
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.24M | 0.02% |
22,940
| – | – |
2024 Q3
6 quarters
|
|
Similar funds
LP
Barings's Q1 2026 Portfolio in Review
As of Q1 2026, Barings held 198 positions worth $6.19B, up 14% from $5.43B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Barings deployed $768M of net new capital in Q1 2026, opening 29 new positions and adding to 49 existing holdings. Its largest new stake was AstraZeneca: 143,032 shares worth $27.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $35.8M trimmed.
- Barings's largest Q1 2026 buy was AstraZeneca: 143,032 shares worth $27.8M.
- Barings added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $644M increase.
- Barings's biggest Q1 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $35.8M.
- Barings fully exited iShares S&P 500 Growth ETF in Q1 2026, selling an estimated $33.2M.
- Barings's ten largest holdings make up 76% of its $6.19B portfolio in Q1 2026.
- Barings opened 29 new positions and closed 19 in Q1 2026.
- Barings's portfolio value rose 14% quarter-over-quarter to $6.19B.
Based on Barings's 13F filing for Q1 2026, filed 6 May 2026.