We are live on ! Find out more
B

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
JNJ icon
151
Johnson & Johnson
JNJ
$600B
$306K 0.01%
2,000
+49
+3% +$7.53K
MA icon
152
Mastercard
MA
$483B
$285K 0.01%
507
-7
-1% -$3.87K
ABBV icon
153
AbbVie
ABBV
$448B
$275K 0.01%
1,484
+47
+3% +$8.73K
EMXC icon
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$265K 0.01%
4,203
– –
BAC icon
155
Bank of America
BAC
$425B
$249K 0.01%
5,264
+85
+2% +$3.58K
ABT icon
156
Abbott
ABT
$178B
$229K 0.01%
1,683
+69
+4% +$9.1K
BGH
157
Barings Global Short Duration High Yield Fund
BGH
$288M
$225K 0.01%
14,583
+356
+3% +$5.2K
ORCL icon
158
Oracle
ORCL
$355B
$222K 0.01%
+1,014
New +$164K
SHV icon
159
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$217K 0.01%
1,966
-299,645
-99% -$33M
INTU icon
160
Intuit
INTU
$80.6B
$214K 0.01%
+272
New +$184K
INFY icon
161
Infosys
INFY
$46.4B
$185K ﹤0.01%
+10,008
New +$179K
CURI icon
162
CuriosityStream
CURI
$152M
$157K ﹤0.01%
27,930
– –
KORE icon
163
KORE Group Holdings
KORE
$163M
$118K ﹤0.01%
49,433
– –
WIT icon
164
Wipro
WIT
$18.3B
$99.2K ﹤0.01%
32,833
+5,329
+19% +$15.5K
CEMB icon
165
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
– –
-272,442
Closed -$12.3M
CWB icon
166
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-47,196
Closed -$3.62M
EDU icon
167
New Oriental
EDU
$7.89B
– –
-72,337
Closed -$3.46M
IFF icon
168
International Flavors & Fragrances
IFF
$19.8B
– –
-11,438
Closed -$888K
LI icon
169
Li Auto
LI
$12.4B
– –
-177,533
Closed -$4.47M
MBB icon
170
iShares MBS ETF
MBB
$39.2B
– –
-8,100
Closed -$760K
SOXX icon
171
iShares Semiconductor ETF
SOXX
$44.5B
– –
-6,027
Closed -$1.13M
SPHD icon
172
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
– –
-376,798
Closed -$18.9M
TBBB icon
173
BBB Foods
TBBB
$4.94B
– –
-16,458
Closed -$439K
VRN
174
DELISTED
Veren
VRN
– –
-300,807
Closed -$1.99M
NBIS
175
Nebius Group N.V.
NBIS
$47.4B
$0 ﹤0.01%
90,661
– –
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
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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.