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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$979M 22.86%
1,585,258
-13,963
-0.9% -$8.02M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$490M 11.43%
893,407
-17,900
-2% -$8.9M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.7B
$476M 11.12%
1,670,950
+47,100
+3% +$12.4M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$406M 9.48%
5,108,527
– –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$361M 8.43%
6,840,027
– –
BBDC icon
6
Barings BDC
BBDC
$890M
$125M 2.91%
13,639,681
– –
VT icon
7
Vanguard Total World Stock ETF
VT
$76.6B
$102M 2.37%
789,847
+584,886
+285% +$70M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$61.6M 1.44%
642,944
+13,550
+2% +$1.28M
URTH icon
9
iShares MSCI World ETF
URTH
$8.04B
$60.7M 1.42%
358,101
+43,856
+14% +$6.92M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$55.2M 1.29%
89,367
-22,216
-20% -$12.7M
PDD icon
11
Pinduoduo
PDD
$120B
$50.6M 1.18%
483,487
-28,216
-6% -$2.96M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$50.4M 1.18%
275,752
-11,789
-4% -$2.03M
IEV icon
13
iShares Europe ETF
IEV
$1.63B
$45.8M 1.07%
723,437
+41,244
+6% +$2.51M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10B
$39.8M 0.93%
780,000
– –
WPM icon
15
Wheaton Precious Metals
WPM
$47.3B
$39.5M 0.92%
438,776
-29,293
-6% -$2.47M
SE icon
16
Sea Limited
SE
$63.7B
$36.7M 0.86%
229,570
-61,702
-21% -$8.93M
AU icon
17
AngloGold Ashanti
AU
$38.8B
$30.6M 0.71%
675,802
-51,826
-7% -$2.23M
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$29.7M 0.69%
271,138
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$27.4M 0.64%
567,647
– –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.1B
$26.9M 0.63%
244,432
+211,581
+644% +$20.9M
CRH icon
21
CRH
CRH
$68.8B
$26.6M 0.62%
289,429
-35,136
-11% -$3.2M
HDB icon
22
HDFC Bank
HDB
$135B
$22.8M 0.53%
595,524
-43,410
-7% -$1.57M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$20.1M 0.47%
35,299
-4,422
-11% -$2.32M
NU icon
24
Nu Holdings
NU
$65.6B
$19.7M 0.46%
1,439,469
+518,913
+56% +$6.21M
QGEN icon
25
Qiagen
QGEN
$8.49B
$19.6M 0.46%
407,259
-737
-0.2% -$32.1K
1
2 3 4 5

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NP
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LBA
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MFIM
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EIP
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CAI
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AWM
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ACM
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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.