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Barings Portfolio holdings

AUM $5.64B
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
Cap. Flow
-$1.31B
Cap. Flow %
-23.21%
Top 10 Hldgs %
73.97%
Holding
210
New
30
Increased
53
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.4M
2
AAAP
Pacer Barings CLO Market Flex ETF
AAAP
+$25.2M
3
PBSC
Pacer Barings Secured Credit Flex ETF
PBSC
+$25.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.4M
5
NBIS
Nebius Group N.V.
NBIS
+$18M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$642M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$405M
3
IEV icon
iShares Europe ETF
IEV
+$33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.3M
5
VT icon
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
AVB
126
DELISTED
AvalonBay Communities
AVB
$1.22M 0.02%
6,454
– –
HNRG icon
127
Hallador Energy
HNRG
$759M
$1.2M 0.02%
69,239
– –
TBBB icon
128
BBB Foods
TBBB
$5.99B
$1.19M 0.02%
+28,476
New +$1.09M
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.17M 0.02%
16,483
– –
LEMB icon
130
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$1.09M 0.02%
25,700
– –
URI icon
131
United Rentals
URI
$61.9B
$1.09M 0.02%
962
-235
-20% -$224K
TSCO icon
132
Tractor Supply
TSCO
$18B
$1.08M 0.02%
34,049
-18,321
-35% -$633K
BABA icon
133
Alibaba
BABA
$278B
$1.05M 0.02%
10,899
+704
+7% +$88.2K
INGR icon
134
Ingredion
INGR
$6.41B
$1.01M 0.02%
10,709
+112
+1% +$11.8K
IEUR icon
135
iShares Core MSCI Europe ETF
IEUR
$9.37B
$901K 0.02%
11,982
-5,526
-32% -$412K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.15T
$900K 0.02%
2,547
-380
-13% -$136K
ESS icon
137
Essex Property Trust
ESS
$17.9B
$880K 0.02%
3,019
– –
IBND icon
138
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$872K 0.02%
27,966
-50,812
-65% -$1.6M
BBD icon
139
Banco Bradesco
BBD
$36.6B
$786K 0.01%
226,608
– –
PAVE icon
140
Global X US Infrastructure Development ETF
PAVE
$13.5B
$751K 0.01%
12,744
– –
IEV icon
141
iShares Europe ETF
IEV
$1.68B
$703K 0.01%
9,654
-459,533
-98% -$33M
AMD icon
142
Advanced Micro Devices
AMD
$745B
$650K 0.01%
1,119
+100
+10% +$41K
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$30.8B
$529K 0.01%
5,980
– –
WMT icon
144
Walmart Inc
WMT
$860B
$524K 0.01%
4,629
+2,015
+77% +$250K
AMAT icon
145
Applied Materials
AMAT
$346B
$524K 0.01%
725
+37
+5% +$17.1K
SLQD icon
146
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$524K 0.01%
10,397
-2,611
-20% -$131K
LRCX icon
147
Lam Research
LRCX
$366B
$497K 0.01%
1,146
+100
+10% +$30.4K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.09T
$490K 0.01%
980
+120
+14% +$57.7K
PLTR icon
149
Palantir
PLTR
$439B
$488K 0.01%
4,183
-511
-11% -$69.7K
KORE
150
DELISTED
KORE Group Holdings
KORE
$456K 0.01%
49,433
– –
4 5
6
7 8

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VH
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TAM
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KCM
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DSC
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CS
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LP
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ASC
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CBUSF
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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.