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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
IBN icon
151
ICICI Bank
IBN
$106B
$301K 0.01%
9,964
-944
-9% -$30.8K
FUTU icon
152
Futu Holdings
FUTU
$13.9B
$292K 0.01%
+1,679
New +$279K
BAC icon
153
Bank of America
BAC
$435B
$272K 0.01%
5,264
– –
PLTR icon
154
Palantir
PLTR
$295B
$244K ﹤0.01%
+1,335
New +$216K
BGH
155
Barings Global Short Duration High Yield Fund
BGH
$281M
$234K ﹤0.01%
15,155
+572
+4% +$9.19K
ABT icon
156
Abbott
ABT
$180B
$225K ﹤0.01%
1,683
– –
ABBV icon
157
AbbVie
ABBV
$458B
$223K ﹤0.01%
964
-520
-35% -$106K
CEG icon
158
Constellation Energy
CEG
$98B
$215K ﹤0.01%
+654
New +$211K
TMO icon
159
Thermo Fisher Scientific
TMO
$211B
$202K ﹤0.01%
+416
New +$194K
MCHI icon
160
iShares MSCI China ETF
MCHI
$6.04B
$194K ﹤0.01%
2,944
-23,304
-89% -$1.4M
EMXC icon
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$183K ﹤0.01%
2,706
-1,497
-36% -$96.8K
CURI icon
162
CuriosityStream
CURI
$139M
$148K ﹤0.01%
27,930
– –
KORE
163
DELISTED
KORE Group Holdings
KORE
$120K ﹤0.01%
49,433
– –
WIT icon
164
Wipro
WIT
$18.5B
$90.4K ﹤0.01%
34,365
+1,532
+5% +$4.31K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,164
Closed -$711K
BEKE icon
166
KE Holdings
BEKE
$16.8B
– –
-529,988
Closed -$9.4M
ECL icon
167
Ecolab
ECL
$75.6B
– –
-19,742
Closed -$5.32M
FDL icon
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-88,348
Closed -$3.7M
HES
169
DELISTED
Hess
HES
– –
-31,295
Closed -$4.34M
IDV icon
170
iShares International Select Dividend ETF
IDV
$8.25B
– –
-25,989
Closed -$897K
INFY icon
171
Infosys
INFY
$45B
– –
-10,008
Closed -$185K
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-275,752
Closed -$50.4M
SHV icon
173
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-1,966
Closed -$217K
SLB icon
174
SLB Ltd
SLB
$77.8B
– –
-126,156
Closed -$4.26M
SQM icon
175
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-18,861
Closed -$665K
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
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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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 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.