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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
-0.71%
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
$4.01B
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 Financials 4.79%
2 Materials 4.69%
3 Consumer Discretionary 3.46%
4 Energy 2.59%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$899M 22.43%
1,599,221
-304,063
-16% -$180M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$427M 10.67%
911,307
+18,500
+2% +$9.4M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.7B
$418M 10.44%
1,623,850
+79,800
+5% +$22.5M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$403M 10.06%
5,108,527
-41,430
-0.8% -$3.25M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$358M 8.94%
6,840,027
– –
BBDC icon
6
Barings BDC
BBDC
$890M
$130M 3.25%
13,639,681
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$62.4M 1.56%
111,583
+52,701
+90% +$31M
PDD icon
8
Pinduoduo
PDD
$120B
$60.6M 1.51%
511,703
-226,467
-31% -$26M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$60M 1.5%
629,394
+33,576
+6% +$3.14M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$49.1M 1.23%
287,541
+56,323
+24% +$10.1M
URTH icon
11
iShares MSCI World ETF
URTH
$8.04B
$48.1M 1.2%
314,245
+65,203
+26% +$10.3M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10B
$39.8M 0.99%
780,000
-90,000
-10% -$4.59M
IEV icon
13
iShares Europe ETF
IEV
$1.63B
$39.7M 0.99%
682,193
+665,015
+3,871% +$37.8M
SE icon
14
Sea Limited
SE
$63.7B
$38M 0.95%
291,272
-8,758
-3% -$1.09M
WPM icon
15
Wheaton Precious Metals
WPM
$47.3B
$36.3M 0.91%
468,069
-99,964
-18% -$6.67M
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$33.3M 0.83%
+301,611
New +$33.3M
CRH icon
17
CRH
CRH
$68.8B
$28.6M 0.71%
324,565
-157,503
-33% -$15.5M
AU icon
18
AngloGold Ashanti
AU
$38.8B
$27.2M 0.68%
727,628
-133,836
-16% -$4.11M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$24.8M 0.62%
+567,647
New +$24.7M
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$24.1M 0.6%
271,138
+123,279
+83% +$12.2M
VT icon
21
Vanguard Total World Stock ETF
VT
$76.6B
$23.8M 0.59%
204,961
+181,040
+757% +$21.7M
YUMC icon
22
Yum China
YUMC
$15.1B
$23.3M 0.58%
447,969
-88,818
-17% -$4.26M
SUSC icon
23
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$23.3M 0.58%
1,009,387
-309,582
-23% -$7.08M
BEKE icon
24
KE Holdings
BEKE
$19.3B
$23.1M 0.58%
1,151,606
-86,105
-7% -$1.71M
HDB icon
25
HDFC Bank
HDB
$135B
$21.2M 0.53%
638,934
-92,100
-13% -$2.81M
1
2 3 4 5

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WIA
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NP
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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
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ACM
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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 Financials at 4.8% of assets, up from 4.6% a quarter earlier, followed by Materials and Consumer Discretionary.

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.