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
+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
NFLX icon
151
Netflix
NFLX
$292B
$213K ﹤0.01%
2,267
-573
-20% -$61.8K
MRK icon
152
Merck
MRK
$324B
$212K ﹤0.01%
+2,011
New +$189K
ORCL icon
153
Oracle
ORCL
$331B
$211K ﹤0.01%
1,085
– –
GE icon
154
GE Aerospace
GE
$367B
$210K ﹤0.01%
+683
New +$206K
KORE
155
DELISTED
KORE Group Holdings
KORE
$209K ﹤0.01%
49,433
– –
ABT icon
156
Abbott
ABT
$180B
$206K ﹤0.01%
1,644
-39
-2% -$4.97K
GS icon
157
Goldman Sachs
GS
$313B
$206K ﹤0.01%
+234
New +$191K
HD icon
158
Home Depot
HD
$332B
$205K ﹤0.01%
+597
New +$219K
IBM icon
159
IBM
IBM
$202B
$203K ﹤0.01%
+686
New +$205K
C icon
160
Citigroup
C
$222B
$202K ﹤0.01%
+1,732
New +$180K
CURI icon
161
CuriosityStream
CURI
$139M
$106K ﹤0.01%
27,930
– –
WIT icon
162
Wipro
WIT
$18.5B
$97.6K ﹤0.01%
34,365
– –
BIZD icon
163
VanEck BDC Income ETF
BIZD
$1.58B
– –
-95,622
Closed -$1.43M
CEG icon
164
Constellation Energy
CEG
$98B
– –
-654
Closed -$215K
CPNG icon
165
Coupang
CPNG
$27.8B
– –
-21,790
Closed -$702K
CRM icon
166
Salesforce
CRM
$134B
– –
-3,216
Closed -$762K
EEMA icon
167
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-3,550
Closed -$326K
EMXC icon
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-2,706
Closed -$183K
GPK icon
169
Graphic Packaging
GPK
$3.26B
– –
-37,245
Closed -$729K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-19,500
Closed -$1.58M
MCHI icon
171
iShares MSCI China ETF
MCHI
$6.04B
– –
-2,944
Closed -$194K
NEE icon
172
NextEra Energy
NEE
$187B
– –
-4,395
Closed -$332K
NET icon
173
Cloudflare
NET
$93B
– –
-3,325
Closed -$714K
NUE icon
174
Nucor
NUE
$56.4B
– –
-44,646
Closed -$6.05M
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-1,750
Closed -$332K
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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
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 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.