Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 60
- Est. +$336.3M
- Added
- 74
- Est. +$588.9M
- Reduced
- 191
- Est. −$595.4M
- Sold out
- 102
- Est. −$237.4M
Portfolio value went from $4.04B to $4.32B (+$280.5M (+6.9%)); positions from 425 to 383 (−42).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Added– | 1,573,9181,417,176 | +156,742+11.1% | $676.7M$563.8M | +$67.4M | 15.7%13.9% | +1.71 |
| iShares Tr464288646 | Added– | 7,483,7002,016,700 | +5,467,000+271.1% | $410.2M$110.3M | +$299.6M | 9.5%2.7% | +6.76 |
| Invesco QQQ Trust Series I46090E103 | Added– | 895,000832,700 | +62,300+7.5% | $317.2M$265.7M | +$22.1M | 7.3%6.6% | +0.76 |
| iShares Russell 2000 Growth ETF464287648 | Added– | 996,000877,976 | +118,024+13.4% | $310.4M$264.0M | +$36.8M | 7.2%6.5% | +0.65 |
| BABAAlibaba Group Holding Ltd | ReducedHistory | 918,5721,218,132 | −299,560−24.6% | $208.3M$276.2M | −$67.9M | 4.8%6.8% | −2.01 |
| BBDCBarings BDC, Inc. | UnchangedHistory | 13,639,68113,639,681 | 00.0% | $144.0M$136.1M | $0 | 3.3%3.4% | −0.04 |
| NBISNebius Group N.V. | AddedHistory | 1,477,8781,389,381 | +88,497+6.4% | $104.6M$89.0M | +$6.26M | 2.4%2.2% | +0.22 |
| PDDPDD Holdings Inc. | AddedHistory | 616,662482,315 | +134,347+27.9% | $78.3M$64.6M | +$17.1M | 1.8%1.6% | +0.21 |
| SESea Ltd | ReducedHistory | 253,675266,619 | −12,944−4.9% | $69.7M$59.5M | −$3.55M | 1.6%1.5% | +0.14 |
| BILIBilibili Inc. | AddedHistory | 529,980519,467 | +10,513+2.0% | $64.6M$55.6M | +$1.28M | 1.5%1.4% | +0.12 |
| DISH Network CORP25470MAB5 | –– | –– | – | $60.7M$59.2M | – | 1.4%1.5% | −0.06 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 483,833594,944 | −111,111−18.7% | $58.1M$70.4M | −$13.4M | 1.3%1.7% | −0.40 |
| GDSGDS Holdings Ltd | AddedHistory | 696,413692,383 | +4,030+0.6% | $54.7M$56.1M | +$316.3K | 1.3%1.4% | −0.12 |
| ZHZhihu Inc. | AddedHistory | 3,953,4043,720,904 | +232,500+6.2% | $53.6M$30.2M | +$3.15M | 1.2%0.7% | +0.49 |
| iShares Tr46429B655 | Unchanged– | 1,031,0001,031,000 | 00.0% | $52.4M$52.4M | $0 | 1.2%1.3% | −0.08 |
| Invesco Exch Traded FD Tr II46138G508 | Added– | 2,147,969951,052 | +1,196,917+125.9% | $47.6M$21.0M | +$26.5M | 1.1%0.5% | +0.58 |
| Two HBRS Invt Corp90187BAA9 | New– | –0 | – | $39.3M$0 | +$39.3M | 0.9%0.0% | +0.91 |
| iShares Semiconductor ETF464287523 | Reduced– | 79,990158,062 | −78,072−49.4% | $36.3M$67.0M | −$35.5M | 0.8%1.7% | −0.82 |
| iShares Tips Bond ETF464287176 | Added– | 252,701176,210 | +76,491+43.4% | $32.3M$22.1M | +$9.79M | 0.7%0.5% | +0.20 |
| DQDaqo New Energy Corp. | AddedHistory | 488,371436,371 | +52,000+11.9% | $31.8M$32.9M | +$3.38M | 0.7%0.8% | −0.08 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 212,687215,208 | −2,521−1.2% | $31.4M$30.4M | −$372.2K | 0.7%0.8% | −0.03 |
| NIONIO Inc. | NewHistory | 577,7010 | +577,701 | $30.7M$0 | +$30.7M | 0.7%0.0% | +0.71 |
| iShares Tr46432F388 | Reduced– | 287,627455,940 | −168,313−36.9% | $30.2M$46.7M | −$17.7M | 0.7%1.2% | −0.46 |
| XPEVXpeng Inc. | AddedHistory | 661,849638,424 | +23,425+3.7% | $29.4M$23.3M | +$1.04M | 0.7%0.6% | +0.10 |
| iShares Tr464287861 | Reduced– | 522,906559,337 | −36,431−6.5% | $27.9M$28.1M | −$1.94M | 0.6%0.7% | −0.05 |
| REREATRenew Inc. | NewHistory | 1,833,7870 | +1,833,787 | $27.4M$0 | +$27.4M | 0.6%0.0% | +0.63 |
| NTRNutrien Ltd. | ReducedHistory | 437,141663,984 | −226,843−34.2% | $26.5M$35.8M | −$13.7M | 0.6%0.9% | −0.27 |
| TUYATuya Inc. | AddedHistory | 999,403946,187 | +53,216+5.6% | $24.5M$20.0M | +$1.30M | 0.6%0.5% | +0.07 |
| Colony Cap Inc19624RAA4 | New– | –0 | – | $22.2M$0 | +$22.2M | 0.5%0.0% | +0.51 |
| TCPCBlackRock TCP Capital Corp. | UnchangedHistory | 1,603,3721,603,372 | 00.0% | $22.2M$22.2M | $0 | 0.5%0.5% | −0.04 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 153,874148,654 | +5,220+3.5% | $20.7M$19.3M | +$701.4K | 0.5%0.5% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 149,488153,985 | −4,497−2.9% | $20.5M$20.2M | −$618.2K | 0.5%0.5% | −0.03 |
| ZTOZTO Express (Cayman) Inc. | AddedHistory | 653,902186,720 | +467,182+250.2% | $19.8M$5.44M | +$14.2M | 0.5%0.1% | +0.32 |
| iShares Tr464287796 | New– | 653,5180 | +653,518 | $19.0M$0 | +$19.0M | 0.4%0.0% | +0.44 |
| SUSuncor Energy Inc | ReducedHistory | 783,8351,186,990 | −403,155−34.0% | $18.8M$24.8M | −$9.66M | 0.4%0.6% | −0.18 |
| Avaya Hldgs Corp05351XAB7 | –– | –– | – | $17.8M$19.2M | – | 0.4%0.5% | −0.06 |
| New York Mtg Tr Inc649604AD7 | New– | –0 | – | $17.4M$0 | +$17.4M | 0.4%0.0% | +0.40 |
| Pennymac Corp70932AAD5 | New– | –0 | – | $17.4M$0 | +$17.4M | 0.4%0.0% | +0.40 |
| TPG Specialty Lending Inc87265KAD4 | New– | –0 | – | $17.3M$0 | +$17.3M | 0.4%0.0% | +0.40 |
| iShares Tr464287440 | Unchanged– | 142,455142,455 | 00.0% | $16.5M$16.1M | $0 | 0.4%0.4% | −0.02 |
| iShares Tr464287788 | Unchanged– | 194,552194,552 | 00.0% | $15.8M$14.6M | $0 | 0.4%0.4% | 0.00 |
| Mfa Finl Inc55272XAA0 | New– | –0 | – | $15.6M$0 | +$15.6M | 0.4%0.0% | +0.36 |
| iShares Tr46435U713 | New– | 442,5380 | +442,538 | $15.6M$0 | +$15.6M | 0.4%0.0% | +0.36 |
| Vanguard Financials ETF92204A405 | Added– | 172,44851,475 | +120,973+235.0% | $15.6M$4.35M | +$10.9M | 0.4%0.1% | +0.25 |
| iShares Tr464288695 | Reduced– | 168,651257,289 | −88,638−34.5% | $15.3M$22.3M | −$8.06M | 0.4%0.6% | −0.20 |
| iShares Inc46434G822 | Reduced– | 226,135309,942 | −83,807−27.0% | $15.3M$21.2M | −$5.66M | 0.4%0.5% | −0.17 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 37,96641,586 | −3,620−8.7% | $15.1M$14.9M | −$1.44M | 0.4%0.4% | −0.02 |
| AAPLApple Inc. | ReducedHistory | 108,609110,310 | −1,701−1.5% | $14.9M$13.5M | −$233.0K | 0.3%0.3% | +0.01 |
| LINLinde PLC | ReducedHistory | 51,01551,871 | −856−1.7% | $14.7M$14.5M | −$247.5K | 0.3%0.4% | −0.02 |
| EOSEEos Energy Enterprises, Inc. | NewHistory | 820,5560 | +820,556 | $14.7M$0 | +$14.7M | 0.3%0.0% | +0.34 |
| BBDBank Bradesco | AddedHistory | 2,804,5652,549,605 | +254,960+10.0% | $14.4M$12.0M | +$1.31M | 0.3%0.3% | +0.04 |
| MSFTMicrosoft Corp | ReducedHistory | 52,88356,809 | −3,926−6.9% | $14.3M$13.4M | −$1.06M | 0.3%0.3% | 0.00 |
| Vanguard Consumer Discretionary ETF92204A108 | Added– | 44,42644,180 | +246+0.6% | $13.9M$13.1M | +$77.2K | 0.3%0.3% | 0.00 |
| iShares Inc46434G772 | Added– | 213,72832,500 | +181,228+557.6% | $13.7M$1.95M | +$11.6M | 0.3%<0.1% | +0.27 |
| JDJD.com, Inc. | ReducedHistory | 170,565176,335 | −5,770−3.3% | $13.6M$14.9M | −$460.5K | 0.3%0.4% | −0.05 |
| AMZNAmazon Com Inc | ReducedHistory | 3,8784,096 | −218−5.3% | $13.3M$12.7M | −$750.0K | 0.3%0.3% | 0.00 |
| iShares Tr464287341 | New– | 498,9780 | +498,978 | $13.3M$0 | +$13.3M | 0.3%0.0% | +0.31 |
| CTVACorteva, Inc. | ReducedHistory | 290,508330,136 | −39,628−12.0% | $12.9M$15.4M | −$1.76M | 0.3%0.4% | −0.08 |
| iShares Core U.S. Aggregate Bond ETF464287226 | New– | 108,3090 | +108,309 | $12.5M$0 | +$12.5M | 0.3%0.0% | +0.29 |
| YUMCYum China Holdings, Inc. | ReducedHistory | 188,207208,208 | −20,001−9.6% | $12.5M$12.3M | −$1.32M | 0.3%0.3% | −0.02 |
| ITUBItau Unibanco Holding S.A. | UnchangedHistory | 1,996,5811,996,581 | 00.0% | $12.0M$9.90M | $0 | 0.3%0.2% | +0.03 |
| IFFInternational Flavors & Fragrances Inc | AddedHistory | 76,92070,967 | +5,953+8.4% | $11.5M$9.91M | +$889.4K | 0.3%0.2% | +0.02 |
| COPConocoPhillips | ReducedHistory | 188,582238,743 | −50,161−21.0% | $11.5M$12.6M | −$3.05M | 0.3%0.3% | −0.05 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 128,5911,323,733 | −1,195,142−90.3% | $10.6M$109.2M | −$98.9M | 0.2%2.7% | −2.46 |
| iShares Tr46429B747 | Added– | 98,02383,326 | +14,697+17.6% | $10.4M$8.81M | +$1.56M | 0.2%0.2% | +0.02 |
| XOMExxonMobil Holdings Corp | AddedHistory | 161,918122,831 | +39,087+31.8% | $10.2M$6.86M | +$2.47M | 0.2%0.2% | +0.07 |
| FMXMexican Economic Development Inc | UnchangedHistory | 118,905118,905 | 00.0% | $10.0M$8.96M | $0 | 0.2%0.2% | +0.01 |
| EOGEOG Resources Inc | ReducedHistory | 117,892132,531 | −14,639−11.0% | $9.84M$9.61M | −$1.22M | 0.2%0.2% | −0.01 |
| WFRDWeatherford International plc | NewHistory | 537,9000 | +537,900 | $9.79M$0 | +$9.79M | 0.2%0.0% | +0.23 |
| NTESNetEase, Inc. | ReducedHistory | 83,71996,263 | −12,544−13.0% | $9.65M$9.94M | −$1.45M | 0.2%0.2% | −0.02 |
| MOSMosaic Co | AddedHistory | 290,216111,254 | +178,962+160.9% | $9.26M$3.52M | +$5.71M | 0.2%0.1% | +0.13 |
| iShares Tr46429B291 | Added– | 157,880139,625 | +18,255+13.1% | $8.97M$7.74M | +$1.04M | 0.2%0.2% | +0.02 |
| EDUNew Oriental Education & Technology Group Inc. | ReducedHistory | 1,094,1422,854,110 | −1,759,968−61.7% | $8.96M$40.0M | −$14.4M | 0.2%1.0% | −0.78 |
| METAMeta Platforms, Inc. | AddedHistory | 25,52418,296 | +7,228+39.5% | $8.88M$5.39M | +$2.51M | 0.2%0.1% | +0.07 |
| DARDarling Ingredients Inc. | ReducedHistory | 126,584137,915 | −11,331−8.2% | $8.54M$10.1M | −$764.8K | 0.2%0.3% | −0.05 |
| Iclick Interactive Asia Grou45113Y104 | Reduced– | 770,8391,495,045 | −724,206−48.4% | $8.51M$17.6M | −$8.00M | 0.2%0.4% | −0.24 |
| YSGYatsen Holding Ltd | ReducedHistory | 908,0211,444,900 | −536,879−37.2% | $8.51M$17.8M | −$5.03M | 0.2%0.4% | −0.24 |
| TALTAL Education Group | ReducedHistory | 335,660644,581 | −308,921−47.9% | $8.47M$34.7M | −$7.79M | 0.2%0.9% | −0.66 |
| SHWSherwin Williams Co | ReducedConverted for a 3-for-1 splitHistory | 30,23930,708 | −469−1.5% | $8.24M$7.55M | −$127.8K | 0.2%0.2% | 0.00 |
| Blackstone Mtg Tr Inc09257WAC4 | New– | –0 | – | $8.22M$0 | +$8.22M | 0.2%0.0% | +0.19 |
| HESHess Corp | ReducedHistory | 94,06595,020 | −955−1.0% | $8.21M$6.72M | −$83.4K | 0.2%0.2% | +0.02 |
| CFCF Industries Holdings, Inc. | AddedHistory | 154,02870,315 | +83,713+119.1% | $7.92M$3.19M | +$4.31M | 0.2%0.1% | +0.10 |
| LILi Auto Inc. | ReducedHistory | 226,2671,922,411 | −1,696,144−88.2% | $7.91M$48.1M | −$59.3M | 0.2%1.2% | −1.01 |
| DEDeere & Co | AddedHistory | 22,39518,894 | +3,501+18.5% | $7.90M$7.07M | +$1.23M | 0.2%0.2% | +0.01 |
| APDAir Products & Chemicals, Inc. | AddedHistory | 27,33122,979 | +4,352+18.9% | $7.86M$6.46M | +$1.25M | 0.2%0.2% | +0.02 |
| VLOValero Energy Corp | ReducedHistory | 98,766100,076 | −1,310−1.3% | $7.71M$7.17M | −$102.3K | 0.2%0.2% | 0.00 |
| DOWDow Inc. | ReducedHistory | 119,008149,198 | −30,190−20.2% | $7.53M$9.54M | −$1.91M | 0.2%0.2% | −0.06 |
| PPGPPG Industries Inc | ReducedHistory | 43,55644,218 | −662−1.5% | $7.39M$6.64M | −$112.4K | 0.2%0.2% | +0.01 |
| iShares Tr46435G425 | New– | 74,1850 | +74,185 | $7.30M$0 | +$7.30M | 0.2%0.0% | +0.17 |
| PBR.APetrobras - Petroleo Brasileiro SA | AddedHistory | 613,514444,443 | +169,071+38.0% | $7.25M$3.80M | +$2.00M | 0.2%0.1% | +0.07 |
| AONAon plc | AddedHistory | 30,23828,015 | +2,223+7.9% | $7.22M$6.45M | +$530.8K | 0.2%0.2% | +0.01 |
| VALEVale S.A. | AddedHistory | 310,475122,159 | +188,316+154.2% | $7.08M$2.12M | +$4.30M | 0.2%0.1% | +0.11 |
| UNHUnitedHealth Group Inc | ReducedHistory | 17,67618,178 | −502−2.8% | $7.08M$6.76M | −$201.0K | 0.2%0.2% | 0.00 |
| TVGrupo Televisa, S.A.B. | UnchangedHistory | 464,359464,359 | 00.0% | $6.63M$4.11M | $0 | 0.2%0.1% | +0.05 |
| Natura &CO Hldg S A63884N108 | Unchanged– | 288,982288,982 | 00.0% | $6.56M$4.91M | $0 | 0.2%0.1% | +0.03 |
| BIDUBaidu, Inc. | ReducedHistory | 31,185378,532 | −347,347−91.8% | $6.36M$82.3M | −$70.8M | 0.1%2.0% | −1.89 |
| VMCVulcan Materials CO | AddedHistory | 35,74830,473 | +5,275+17.3% | $6.22M$5.14M | +$918.3K | 0.1%0.1% | +0.02 |
| SICSelect Interior Concepts, Inc. | NewHistory | 657,4330 | +657,433 | $6.18M$0 | +$6.18M | 0.1%0.0% | +0.14 |
| iShares Inc464286871 | Reduced– | 221,739258,150 | −36,411−14.1% | $5.92M$6.86M | −$972.9K | 0.1%0.2% | −0.03 |
| LYBLyondellBasell Industries N.V. | ReducedHistory | 56,87669,709 | −12,833−18.4% | $5.85M$7.25M | −$1.32M | 0.1%0.2% | −0.04 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.