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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$1.18B 21.83%
1,717,450
+114,197
+7% +$77.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$561M 10.34%
906,307
+11,900
+1% +$7.3M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.7B
$540M 9.95%
1,657,750
+33,300
+2% +$10.8M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$407M 7.51%
5,108,527
– –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$362M 6.66%
6,840,027
– –
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$305M 5.63%
2,771,727
– –
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$303M 5.59%
6,000,000
– –
BBDC icon
8
Barings BDC
BBDC
$890M
$125M 2.31%
13,639,681
– –
VT icon
9
Vanguard Total World Stock ETF
VT
$76.6B
$125M 2.3%
884,856
+73,344
+9% +$10.3M
PDD icon
10
Pinduoduo
PDD
$120B
$74.2M 1.37%
654,567
+115,567
+21% +$14.3M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$66.4M 1.22%
97,330
-17,455
-15% -$11.8M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$63.5M 1.17%
659,861
+28,018
+4% +$2.71M
URTH icon
13
iShares MSCI World ETF
URTH
$8.04B
$53.7M 0.99%
288,921
-22,190
-7% -$4.08M
AU icon
14
AngloGold Ashanti
AU
$38.8B
$46.5M 0.86%
539,228
-129,632
-19% -$10.1M
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$44.5M 0.82%
1,191,000
+8,000
+0.7% +$300K
WPM icon
16
Wheaton Precious Metals
WPM
$47.3B
$44.5M 0.82%
378,880
-67,813
-15% -$7.26M
ARX
17
Accelerant Holdings
ARX
$2.95B
$41.9M 0.77%
3,128,867
– –
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10B
$39.7M 0.73%
780,000
– –
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$33.2M 0.61%
269,017
-102,192
-28% -$12.5M
IEV icon
20
iShares Europe ETF
IEV
$1.63B
$32.4M 0.6%
472,278
-94,045
-17% -$6.28M
CRH icon
21
CRH
CRH
$68.8B
$32.3M 0.6%
258,726
-19,772
-7% -$2.36M
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$28.8M 0.53%
305,744
+182,456
+148% +$17.3M
SE icon
23
Sea Limited
SE
$63.7B
$28.6M 0.53%
223,923
+14,538
+7% +$2.15M
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$28.4M 0.52%
466,291
+41,480
+10% +$2.49M
NU icon
25
Nu Holdings
NU
$65.6B
$26.5M 0.49%
1,584,505
-1,762
-0.1% -$28.3K
1
2 3 4 5

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
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
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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.