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B
Barings Portfolio holdings
AUM
$6.19B
1-Year Est. Return
16.5%
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
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
$4.01B
AUM Growth
-$204M
(-4.8%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
175
New
11
Increased
35
Reduced
78
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$37.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$33.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.7M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$180M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$72.1M |
| 3 |
Pinduoduo
PDD
|
+$26M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$19M |
| 5 |
CRH
CRH
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.79% |
| 2 | Materials | 4.69% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Energy | 2.59% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.07T
| $984K | 0.02% |
1,191
-478
| -29% | -$398K |
|
127
Cloudflare
NET
$93B
| $904K | 0.02% |
8,025
-1,632
| -17% | -$216K |
|
128
International Flavors & Fragrances
IFF
$19.4B
| $888K | 0.02% |
11,438
| – | – |
|
129
Hallador Energy
HNRG
$718M
| $850K | 0.02% |
69,239
| – | – |
|
130
Grupo Cibest SA
CIB
$20.4B
| $831K | 0.02% |
+20,666
| New | +$811K |
|
131
Meta Platforms (Facebook)
META
$1.51T
| $760K | 0.02% |
1,319
-905
| -41% | -$584K |
|
132
iShares MBS ETF
MBB
$39B
| $760K | 0.02% |
8,100
| – | – |
|
133
TJX Companies
TJX
$170B
| $741K | 0.02% |
6,082
+222
| +4% | +$26.9K |
|
134
Coupang
CPNG
$27.8B
| $725K | 0.02% |
33,064
-18,722
| -36% | -$435K |
|
|
XYZ
135
Block Inc
XYZ
$45.9B
| $672K | 0.02% |
12,370
-2,500
| -17% | -$187K |
|
|
LIF
136
Life360
LIF
$3.96B
| $517K | 0.01% |
13,473
| – | – |
|
137
Alphabet (Google) Class C
GOOG
$3.9T
| $492K | 0.01% |
3,151
-2,012
| -39% | -$368K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.07T
| $478K | 0.01% |
898
-198
| -18% | -$96.3K |
|
139
Broadcom
AVGO
$1.82T
| $452K | 0.01% |
2,700
-555
| -17% | -$117K |
|
140
Tesla
TSLA
$1.24T
| $443K | 0.01% |
1,711
+422
| +33% | +$141K |
|
141
BBB Foods
TBBB
$4.85B
| $439K | 0.01% |
16,458
-21,501
| -57% | -$599K |
|
142
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $396K | 0.01% |
7,884
| – | – |
|
143
Visa
V
$677B
| $387K | 0.01% |
1,103
-158
| -13% | -$53.5K |
|
144
JPMorgan Chase
JPM
$939B
| $371K | 0.01% |
1,511
-318
| -17% | -$81.1K |
|
145
ICICI Bank
IBN
$106B
| $332K | 0.01% |
10,534
+1,600
| +18% | +$46.4K |
|
146
Johnson & Johnson
JNJ
$635B
| $324K | 0.01% |
1,951
-197
| -9% | -$30.8K |
|
147
AbbVie
ABBV
$458B
| $301K | 0.01% |
1,437
-191
| -12% | -$37.1K |
|
148
Mastercard
MA
$477B
| $282K | 0.01% |
514
-93
| -15% | -$50.6K |
|
149
Netflix
NFLX
$292B
| $247K | 0.01% |
2,650
-2,200
| -45% | -$209K |
|
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $232K | 0.01% |
4,203
-6,084
| -59% | -$341K |
|
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Barings's Q1 2025 Portfolio in Review
As of Q1 2025, Barings held 175 positions worth $4.01B, down 4.8% from $4.21B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Barings withdrew a net $212M in Q1 2025, closing 12 positions and reducing 78 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $72.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.6% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Barings opened a new position in iShares 0-1 Year Treasury Bond ETF worth $33.3M.
- Barings's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 301,611 shares worth $33.3M.
- Barings added most to iShares Europe ETF in Q1 2025, an estimated $37.8M increase.
- Barings's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $180M.
- Barings fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $72.1M.
- Barings's ten largest holdings make up 72% of its $4.01B portfolio in Q1 2025.
- Barings opened 11 new positions and closed 12 in Q1 2025.
- Barings's portfolio value fell 4.8% quarter-over-quarter to $4.01B.
Based on Barings's 13F filing for Q1 2025, filed 9 May 2025.