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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
+10.11%
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
$5.64B
AUM Growth
-$555M
Cap. Flow
-$1.31B
Cap. Flow %
-23.21%
Top 10 Hldgs %
73.97%
Holding
210
New
30
Increased
53
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.4M
2
AAAP
Pacer Barings CLO Market Flex ETF
AAAP
+$25.2M
3
PBSC
Pacer Barings Secured Credit Flex ETF
PBSC
+$25.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.4M
5
NBIS
Nebius Group N.V.
NBIS
+$18M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$642M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$405M
3
IEV icon
iShares Europe ETF
IEV
+$33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$20.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.36%
2 Financials 4.31%
3 Materials 3.2%
4 Energy 2.92%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
176
Western Digital
WDC
$166B
$212K ﹤0.01%
+332
New +$161K
ADI icon
177
Analog Devices
ADI
$175B
$211K ﹤0.01%
+530
New +$210K
UNH icon
178
UnitedHealth
UNH
$357B
$210K ﹤0.01%
+505
New +$187K
CB icon
179
Chubb
CB
$132B
$209K ﹤0.01%
+614
New +$200K
RTX icon
180
RTX Corp
RTX
$270B
$209K ﹤0.01%
1,099
-201
-15% -$36.9K
NFLX icon
181
Netflix
NFLX
$329B
$205K ﹤0.01%
2,871
+555
+24% +$48.9K
CVS icon
182
CVS Health
CVS
$124B
$200K ﹤0.01%
+1,934
New +$173K
CURI icon
183
CuriosityStream
CURI
$162M
$74.3K ﹤0.01%
27,930
– –
AXON
184
Axon Enterprise
AXON
$41.9B
– –
-930
Closed -$395K
CTRA
185
DELISTED
Coterra Energy
CTRA
– –
-304,689
Closed -$10.7M
EAGG icon
186
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
– –
-17,310
Closed -$823K
ELME
187
Elme Communities
ELME
$150M
– –
-49,487
Closed -$834K
ENB icon
188
Enbridge
ENB
$109B
– –
-129,888
Closed -$7.04M
FIS icon
189
Fidelity National Information Services
FIS
$21.5B
– –
-18,671
Closed -$876K
FUTU icon
190
Futu Holdings
FUTU
$17B
– –
-58,054
Closed -$7.94M
IFS icon
191
Intercorp Financial Services
IFS
$6.14B
– –
-26,880
Closed -$1.35M
IGV icon
192
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-240,898
Closed -$19.3M
INTU icon
193
Intuit
INTU
$90.9B
– –
-1,407
Closed -$608K
MOAT icon
194
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-24,935
Closed -$2.41M
PM icon
195
Philip Morris
PM
$285B
– –
-1,322
Closed -$219K
PPC icon
196
Pilgrim's Pride
PPC
$7.26B
– –
-19,328
Closed -$730K
TLH icon
197
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,963
Closed -$298K
VTWO icon
198
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-15,737
Closed -$1.58M
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-22,940
Closed -$1.24M
VZ icon
200
Verizon
VZ
$209B
– –
-3,989
Closed -$200K
5 6 7
8
9

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DSC
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CBUSF
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Barings's Q2 2026 Portfolio in Review

As of Q2 2026, Barings held 210 positions worth $5.64B, down 9% from $6.19B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Barings withdrew a net $1.31B in Q2 2026, closing 19 positions and reducing 63 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Financials and Materials.

Against the trend, Barings opened a new position in Pacer Barings CLO Market Flex ETF worth $25.2M.

  • Barings's largest Q2 2026 buy was Pacer Barings CLO Market Flex ETF: 1,000,000 shares worth $25.2M.
  • Barings added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $51.4M increase.
  • Barings's biggest Q2 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $642M.
  • Barings fully exited iShares Expanded Tech-Software Sector ETF in Q2 2026, selling an estimated $19.3M.
  • Barings's ten largest holdings make up 74% of its $5.64B portfolio in Q2 2026.
  • Barings opened 30 new positions and closed 19 in Q2 2026.
  • Barings's portfolio value fell 9% quarter-over-quarter to $5.64B.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.