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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
+8.4%
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
$4.28B
AUM Growth
+$276M
Cap. Flow
-$116M
Cap. Flow %
-2.71%
Top 10 Hldgs %
72.75%
Holding
182
New
18
Increased
46
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$70M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.9M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.3M
4
CHA
Chagee Holdings Ltd
CHA
+$13.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.4M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33M
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$19.7M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$18.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Materials 4.59%
3 Consumer Discretionary 2.9%
4 Energy 2.09%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.64T
$1.04M 0.02%
1,403
+84
+6% +$51.9K
LLY icon
127
Eli Lilly
LLY
$1.05T
$971K 0.02%
1,246
+55
+5% +$42.7K
PBR icon
128
Petrobras
PBR
$117B
$920K 0.02%
73,545
– –
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.18B
$897K 0.02%
+25,989
New +$849K
LIF
130
Life360
LIF
$4.42B
$872K 0.02%
13,369
-104
-0.8% -$5.35K
CRM icon
131
Salesforce
CRM
$140B
$861K 0.02%
3,158
-626
-17% -$167K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$847K 0.02%
10,500
+10,400
+10,400% +$819K
ESS icon
133
Essex Property Trust
ESS
$18.8B
$829K 0.02%
+3,019
New +$848K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$793K 0.02%
15,150
-18,115
-54% -$897K
AVGO icon
135
Broadcom
AVGO
$1.81T
$773K 0.02%
2,805
+105
+4% +$22.8K
ELME
136
Elme Communities
ELME
$135M
$770K 0.02%
+49,487
New +$786K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$711K 0.02%
7,164
-134,725
-95% -$13.2M
SQM icon
138
Sociedad Química y Minera de Chile
SQM
$19.3B
$665K 0.02%
18,861
-14,314
-43% -$489K
CPNG icon
139
Coupang
CPNG
$29B
$653K 0.02%
21,790
-11,274
-34% -$289K
NET icon
140
Cloudflare
NET
$98.5B
$651K 0.02%
3,325
-4,700
-59% -$682K
XYZ
141
Block Inc
XYZ
$47.6B
$595K 0.01%
8,752
-3,618
-29% -$210K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.35T
$570K 0.01%
3,215
+64
+2% +$10.6K
PAVE icon
143
Global X US Infrastructure Development ETF
PAVE
$13.8B
$555K 0.01%
12,744
-15,682
-55% -$627K
TSLA icon
144
Tesla
TSLA
$1.4T
$550K 0.01%
1,732
+21
+1% +$6.33K
MCD icon
145
McDonald's
MCD
$191B
$543K 0.01%
1,860
-2,634
-59% -$812K
TJX icon
146
TJX Companies
TJX
$171B
$538K 0.01%
4,358
-1,724
-28% -$219K
GDX icon
147
VanEck Gold Miners ETF
GDX
$21.7B
$422K 0.01%
+8,113
New +$403K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.06T
$397K 0.01%
818
-80
-9% -$40.6K
NFLX icon
149
Netflix
NFLX
$286B
$380K 0.01%
2,840
+190
+7% +$21.5K
IBN icon
150
ICICI Bank
IBN
$109B
$367K 0.01%
10,908
+374
+4% +$12.4K
4 5
6
7 8

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
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ACM
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Barings's Q2 2025 Portfolio in Review

As of Q2 2025, Barings held 182 positions worth $4.28B, up 6.9% from $4.01B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Barings's Q2 2025 filing shows 18 new, 46 increased, 75 reduced and 11 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 445,500 shares worth $16.7M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $33M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.8% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Barings's largest Q2 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 445,500 shares worth $16.7M.
  • Barings added most to Vanguard Total World Stock ETF in Q2 2025, an estimated $70M increase.
  • Barings's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $33M.
  • Barings fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2025, selling an estimated $18.9M.
  • Barings's ten largest holdings make up 73% of its $4.28B portfolio in Q2 2025.
  • Barings opened 18 new positions and closed 11 in Q2 2025.
  • Barings's portfolio value rose 6.9% quarter-over-quarter to $4.28B.

Based on Barings's 13F filing for Q2 2025, filed 12 Aug 2025.