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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
+6.68%
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
$5.25B
AUM Growth
+$970M
Cap. Flow
+$547M
Cap. Flow %
10.42%
Top 10 Hldgs %
72.67%
Holding
188
New
17
Increased
35
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$304M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$297M
3
ARX
Accelerant Holdings
ARX
+$73.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$27.6M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$24.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$50.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14M
3
VFH icon
Vanguard Financials ETF
VFH
+$11.3M
4
CHA
Chagee Holdings Ltd
CHA
+$11.3M
5
IEV icon
iShares Europe ETF
IEV
+$10M

Sector Composition

Rank Sector Weight
1 Financials 5.02%
2 Materials 4.25%
3 Consumer Discretionary 2.57%
4 Energy 1.87%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
126
Petrobras
PBR
$117B
$931K 0.02%
73,545
– –
AVGO icon
127
Broadcom
AVGO
$1.8T
$925K 0.02%
2,805
– –
EAGG icon
128
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$831K 0.02%
17,310
-43,599
-72% -$2.07M
LIF
129
Life360
LIF
$4.37B
$821K 0.02%
7,727
-5,642
-42% -$475K
MCD icon
130
McDonald's
MCD
$190B
$813K 0.02%
2,674
+814
+44% +$248K
TSLA icon
131
Tesla
TSLA
$1.39T
$770K 0.01%
1,732
– –
ELME
132
Elme Communities
ELME
$133M
$764K 0.01%
49,487
– –
CRM icon
133
Salesforce
CRM
$142B
$762K 0.01%
3,216
+58
+2% +$14.6K
GPK icon
134
Graphic Packaging
GPK
$3.21B
$729K 0.01%
37,245
-46,167
-55% -$1M
NET icon
135
Cloudflare
NET
$96.7B
$714K 0.01%
3,325
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.29T
$707K 0.01%
2,903
-312
-10% -$65.6K
CPNG icon
137
Coupang
CPNG
$29.5B
$702K 0.01%
21,790
– –
ESS icon
138
Essex Property Trust
ESS
$18.9B
$635K 0.01%
3,019
– –
TJX icon
139
TJX Companies
TJX
$172B
$630K 0.01%
4,358
– –
GDX icon
140
VanEck Gold Miners ETF
GDX
$21.6B
$620K 0.01%
8,113
– –
PAVE icon
141
Global X US Infrastructure Development ETF
PAVE
$13.8B
$607K 0.01%
12,744
– –
LLY icon
142
Eli Lilly
LLY
$1.02T
$433K 0.01%
568
-678
-54% -$505K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.06T
$411K 0.01%
818
– –
JNJ icon
144
Johnson & Johnson
JNJ
$599B
$371K 0.01%
2,000
– –
NFLX icon
145
Netflix
NFLX
$285B
$340K 0.01%
2,840
– –
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$332K 0.01%
1,750
-52,103
-97% -$9.71M
NEE icon
147
NextEra Energy
NEE
$184B
$332K 0.01%
+4,395
New +$321K
EEMA icon
148
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$326K 0.01%
+3,550
New +$307K
MA icon
149
Mastercard
MA
$484B
$309K 0.01%
543
+36
+7% +$20.7K
ORCL icon
150
Oracle
ORCL
$350B
$305K 0.01%
1,085
+71
+7% +$18.1K
4 5
6
7 8

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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
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CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
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ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Barings's Q3 2025 Portfolio in Review

As of Q3 2025, Barings held 188 positions worth $5.25B, up 23% from $4.28B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Barings deployed $547M of net new capital in Q3 2025, opening 17 new positions and adding to 35 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 6,000,000 shares worth $305M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.6% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $14M trimmed.

  • Barings's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 6,000,000 shares worth $305M.
  • Barings added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, an estimated $297M increase.
  • Barings's biggest Q3 2025 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $14M.
  • Barings fully exited iShares MSCI USA Quality Factor ETF in Q3 2025, selling an estimated $50.4M.
  • Barings's ten largest holdings make up 73% of its $5.25B portfolio in Q3 2025.
  • Barings opened 17 new positions and closed 17 in Q3 2025.
  • Barings's portfolio value rose 23% quarter-over-quarter to $5.25B.

Based on Barings's 13F filing for Q3 2025, filed 10 Nov 2025.