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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
+1.54%
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
$5.43B
AUM Growth
+$175M
Cap. Flow
-$90.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
73.63%
Holding
186
New
15
Increased
44
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.5M
2
TTE icon
TotalEnergies
TTE
+$25.7M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$17.3M
4
PDD icon
Pinduoduo
PDD
+$14.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$17.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
SU icon
Suncor Energy
SU
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 5.02%
2 Materials 4.3%
3 Energy 2.18%
4 Consumer Discretionary 2.11%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.9T
$908K 0.02%
2,893
-10
-0.3% -$2.87K
RACE icon
127
Ferrari
RACE
$63.3B
$891K 0.02%
2,382
-4,000
-63% -$1.6M
PBR icon
128
Petrobras
PBR
$121B
$872K 0.02%
73,545
– –
ELME
129
Elme Communities
ELME
$132M
$861K 0.02%
49,487
– –
IBND icon
130
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$838K 0.02%
26,088
-68,568
-72% -$2.19M
EAGG icon
131
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$828K 0.02%
17,310
– –
TLH icon
132
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$812K 0.02%
+7,985
New +$824K
ESS icon
133
Essex Property Trust
ESS
$18.9B
$790K 0.01%
3,019
– –
TSLA icon
134
Tesla
TSLA
$1.24T
$771K 0.01%
1,714
-18
-1% -$7.98K
PPC icon
135
Pilgrim's Pride
PPC
$6.82B
$754K 0.01%
19,328
-13,469
-41% -$518K
MCD icon
136
McDonald's
MCD
$188B
$625K 0.01%
2,045
-629
-24% -$193K
PAVE icon
137
Global X US Infrastructure Development ETF
PAVE
$14.3B
$609K 0.01%
12,744
– –
TKO icon
138
TKO Group
TKO
$13.5B
$596K 0.01%
2,851
-7,420
-72% -$1.44M
MICC
139
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$535K 0.01%
+33,796
New +$530K
TJX icon
140
TJX Companies
TJX
$170B
$445K 0.01%
2,897
-1,461
-34% -$216K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.07T
$429K 0.01%
853
+35
+4% +$17.4K
JNJ icon
142
Johnson & Johnson
JNJ
$635B
$384K 0.01%
1,855
-145
-7% -$28.7K
IBN icon
143
ICICI Bank
IBN
$106B
$320K 0.01%
10,724
+760
+8% +$23.3K
MA icon
144
Mastercard
MA
$477B
$318K 0.01%
557
+14
+3% +$7.83K
ABBV icon
145
AbbVie
ABBV
$458B
$297K 0.01%
1,298
+334
+35% +$76.1K
BAC icon
146
Bank of America
BAC
$435B
$290K 0.01%
5,264
– –
PLTR icon
147
Palantir
PLTR
$295B
$263K ﹤0.01%
1,481
+146
+11% +$26.4K
FUTU icon
148
Futu Holdings
FUTU
$13.9B
$259K ﹤0.01%
1,579
-100
-6% -$17.2K
BGH
149
Barings Global Short Duration High Yield Fund
BGH
$281M
$233K ﹤0.01%
15,523
+368
+2% +$5.56K
TMO icon
150
Thermo Fisher Scientific
TMO
$211B
$227K ﹤0.01%
392
-24
-6% -$13.6K
4 5
6
7 8

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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
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AWA
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DTC
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CA
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Barings's Q4 2025 Portfolio in Review

As of Q4 2025, Barings held 186 positions worth $5.43B, up 3.3% from $5.25B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Barings's Q4 2025 filing shows 15 new, 44 increased, 61 reduced and 17 closed positions. Its largest new stake was TotalEnergies: 406,567 shares worth $26.5M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $18.1M.

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

  • Barings's largest Q4 2025 buy was TotalEnergies: 406,567 shares worth $26.5M.
  • Barings added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $77.5M increase.
  • Barings's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $18.1M.
  • Barings fully exited Yum China in Q4 2025, selling an estimated $11.1M.
  • Barings's ten largest holdings make up 74% of its $5.43B portfolio in Q4 2025.
  • Barings opened 15 new positions and closed 17 in Q4 2025.
  • Barings's portfolio value rose 3.3% quarter-over-quarter to $5.43B.

Based on Barings's 13F filing for Q4 2025, filed 12 Feb 2026.