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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
-0.71%
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
$4.01B
AUM Growth
-$204M
Cap. Flow
-$212M
Cap. Flow %
-5.3%
Top 10 Hldgs %
71.58%
Holding
175
New
11
Increased
35
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$37.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$180M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$72.1M
3
PDD icon
Pinduoduo
PDD
+$26M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$19M
5
CRH icon
CRH
CRH
+$15.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.56%
2 Financials 4.79%
3 Materials 4.69%
4 Consumer Discretionary 3.46%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGH
151
Barings Global Short Duration High Yield Fund
BGH
$284M
$220K 0.01%
14,227
+325
+2% +$5.09K
BAC icon
152
Bank of America
BAC
$441B
$216K 0.01%
5,179
-510
-9% -$22.7K
ABT icon
153
Abbott
ABT
$188B
$214K 0.01%
+1,614
New +$205K
KORE
154
DELISTED
KORE Group Holdings
KORE
$122K ﹤0.01%
+49,433
New +$119K
WIT icon
155
Wipro
WIT
$17.8B
$84.2K ﹤0.01%
27,504
-6,600
-19% -$22.5K
CURI icon
156
CuriosityStream
CURI
$172M
$74.9K ﹤0.01%
27,930
– –
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.89K ﹤0.01%
100
– –
BBD icon
158
Banco Bradesco
BBD
$36.6B
– –
-1,307,311
Closed -$2.5M
COST icon
159
Costco
COST
$410B
– –
-379
Closed -$347K
HD icon
160
Home Depot
HD
$317B
– –
-564
Closed -$219K
LW icon
161
Lamb Weston
LW
$6.93B
– –
-33,248
Closed -$2.22M
PCTY icon
162
Paylocity
PCTY
$8.19B
– –
-4,029
Closed -$804K
PG icon
163
Procter & Gamble
PG
$341B
– –
-2,047
Closed -$343K
RDY icon
164
Dr. Reddy's Laboratories
RDY
$10B
– –
-10,933
Closed -$173K
REPX icon
165
Riley Exploration Permian
REPX
$932M
– –
-3,752
Closed -$120K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$83.1B
– –
-565,199
Closed -$72.1M
WMT icon
167
Walmart Inc
WMT
$860B
– –
-3,471
Closed -$314K
ZTO icon
168
ZTO Express
ZTO
$15.8B
– –
-437,816
Closed -$8.56M
NBIS
169
Nebius Group N.V.
NBIS
$57.3B
$0 ﹤0.01%
90,661
– –
BMTX
170
DELISTED
BM Technologies, Inc.
BMTX
– –
-31,790
Closed -$155K
3 4 5 6
7

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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 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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Materials.

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.