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Barings Portfolio holdings
AUM
$5.64B
Turnover
23.33%
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
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
$5.64B
AUM Growth
-$555M
(-9%)
Cap. Flow
-$1.31B
Cap. Flow % of AUM
Cap. Flow %
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
210
New
30
Increased
53
Reduced
63
Closed
19
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.4M |
| 2 |
Pacer Barings CLO Market Flex ETF
AAAP
|
+$25.2M |
| 3 |
Pacer Barings Secured Credit Flex ETF
PBSC
|
+$25.1M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$18.4M |
| 5 |
Nebius Group N.V.
NBIS
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$642M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$405M |
| 3 |
iShares Europe ETF
IEV
|
+$33M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$25.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.36% |
| 2 | Financials | 4.31% |
| 3 | Materials | 3.2% |
| 4 | Energy | 2.92% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
AvalonBay Communities
AVB
| $1.22M | 0.02% |
6,454
| – | – |
2025 Q2
4 quarters
|
|
127
Hallador Energy
HNRG
$535M
| $1.2M | 0.02% |
69,239
| – | – |
2013 Q2
52 quarters
|
|
128
BBB Foods
TBBB
$6.92B
| $1.19M | 0.02% |
+28,476
| New | +$1.09M |
2026 Q2
0 quarters
|
|
129
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.17M | 0.02% |
16,483
| – | – |
2026 Q1
1 quarter
|
|
130
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$782M
| $1.09M | 0.02% |
25,700
| – | – |
2026 Q1
1 quarter
|
|
131
United Rentals
URI
$65B
| $1.09M | 0.02% |
962
-235
| -20% | -$224K |
2023 Q1
13 quarters
|
|
132
Tractor Supply
TSCO
$17.1B
| $1.08M | 0.02% |
34,049
-18,321
| -35% | -$633K |
2021 Q4
18 quarters
|
|
133
Alibaba
BABA
$270B
| $1.05M | 0.02% |
10,899
+704
| +7% | +$88.2K |
2025 Q4
2 quarters
|
|
134
Ingredion
INGR
$6.11B
| $1.01M | 0.02% |
10,709
+112
| +1% | +$11.8K |
2024 Q2
8 quarters
|
|
135
iShares Core MSCI Europe ETF
IEUR
$9.38B
| $901K | 0.02% |
11,982
-5,526
| -32% | -$412K |
2022 Q3
15 quarters
|
|
136
Alphabet (Google) Class C
GOOG
$4.11T
| $900K | 0.02% |
2,547
-380
| -13% | -$136K |
2013 Q2
52 quarters
|
|
137
Essex Property Trust
ESS
$17.5B
| $880K | 0.02% |
3,019
| – | – |
2025 Q2
4 quarters
|
|
138
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $872K | 0.02% |
27,966
-50,812
| -65% | -$1.6M |
2025 Q3
3 quarters
|
|
139
Banco Bradesco
BBD
$45.6B
| $786K | 0.01% |
226,608
| – | – |
2026 Q1
1 quarter
|
|
140
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $751K | 0.01% |
12,744
| – | – |
2023 Q3
11 quarters
|
|
|
141
iShares Europe ETF
IEV
$1.59B
| $703K | 0.01% |
9,654
-459,533
| -98% | -$33M |
2024 Q1
9 quarters
|
|
142
Advanced Micro Devices
AMD
$873B
| $650K | 0.01% |
1,119
+100
| +10% | +$41K |
2026 Q1
1 quarter
|
|
143
Vanguard FTSE Europe ETF
VGK
$29.7B
| $529K | 0.01% |
5,980
| – | – |
2026 Q1
1 quarter
|
|
144
Walmart Inc
WMT
$935B
| $524K | 0.01% |
4,629
+2,015
| +77% | +$250K |
2026 Q1
1 quarter
|
|
145
Applied Materials
AMAT
$321B
| $524K | 0.01% |
725
+37
| +5% | +$17.1K |
2026 Q1
1 quarter
|
|
146
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $524K | 0.01% |
10,397
-2,611
| -20% | -$131K |
2022 Q3
15 quarters
|
|
147
Lam Research
LRCX
$330B
| $497K | 0.01% |
1,146
+100
| +10% | +$30.4K |
2026 Q1
1 quarter
|
|
148
Berkshire Hathaway Class B
BRK.B
$1.16T
| $490K | 0.01% |
980
+120
| +14% | +$57.7K |
2022 Q4
14 quarters
|
|
149
Palantir
PLTR
$463B
| $488K | 0.01% |
4,183
-511
| -11% | -$69.7K |
2025 Q3
3 quarters
|
|
150
DELISTED
KORE Group Holdings
KORE
| $456K | 0.01% |
49,433
| – | – |
2025 Q1
5 quarters
|
|
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Barings's Q2 2026 Portfolio in Review
As of Q2 2026, Barings held 210 positions worth $5.64B, down 9% from $6.19B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Barings withdrew a net $1.31B in Q2 2026, closing 19 positions and reducing 63 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Financials and Materials.
Against the trend, Barings opened a new position in Pacer Barings CLO Market Flex ETF worth $25.2M.
- Barings's largest Q2 2026 buy was Pacer Barings CLO Market Flex ETF: 1,000,000 shares worth $25.2M.
- Barings added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $51.4M increase.
- Barings's biggest Q2 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $642M.
- Barings fully exited iShares Expanded Tech-Software Sector ETF in Q2 2026, selling an estimated $19.3M.
- Barings's ten largest holdings make up 74% of its $5.64B portfolio in Q2 2026.
- Barings opened 30 new positions and closed 19 in Q2 2026.
- Barings's portfolio value fell 9% quarter-over-quarter to $5.64B.
Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.