Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 67
- Est. +$60.6M
- Added
- 80
- Est. +$786.0M
- Reduced
- 153
- Est. −$303.4M
- Sold out
- 73
- Est. −$271.7M
Portfolio value went from $4.32B to $4.39B (+$66.1M (+1.5%)); positions from 383 to 377 (−6).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 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– | 1,635,6301,573,918 | +61,712+3.9% | $704.7M$676.7M | +$26.6M | 16.1%15.7% | +0.40 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 3,155,874153,874 | +3,002,000+1,950.9% | $419.8M$20.7M | +$399.4M | 9.6%0.5% | +9.09 |
| iShares Tr464288646 | Reduced– | 7,479,2007,483,700 | −4,500−0.1% | $408.7M$410.2M | −$245.9K | 9.3%9.5% | −0.18 |
| iShares Russell 2000 Growth ETF464287648 | Added– | 1,096,000996,000 | +100,000+10.0% | $321.8M$310.4M | +$29.4M | 7.3%7.2% | +0.15 |
| Invesco QQQ Trust Series I46090E103 | Unchanged– | 895,000895,000 | 00.0% | $320.4M$317.2M | $0 | 7.3%7.3% | −0.04 |
| BBDCBarings BDC, Inc. | UnchangedHistory | 13,639,68113,639,681 | 00.0% | $150.3M$144.0M | $0 | 3.4%3.3% | +0.09 |
| BABAAlibaba Group Holding Ltd | ReducedHistory | 819,650918,572 | −98,922−10.8% | $121.3M$208.3M | −$14.6M | 2.8%4.8% | −2.05 |
| NBISNebius Group N.V. | ReducedHistory | 1,395,0641,477,878 | −82,814−5.6% | $111.2M$104.6M | −$6.60M | 2.5%2.4% | +0.11 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 683,1919,107 | +674,084+7,401.8% | $90.0M$1.21M | +$88.8M | 2.1%<0.1% | +2.02 |
| SESea Ltd | ReducedHistory | 242,937253,675 | −10,738−4.2% | $77.4M$69.7M | −$3.42M | 1.8%1.6% | +0.15 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 456,31320,329 | +435,984+2,144.6% | $70.1M$3.15M | +$67.0M | 1.6%0.1% | +1.52 |
| DISH Network CORP25470MAB5 | –– | –– | – | $60.5M$60.7M | – | 1.4%1.4% | −0.03 |
| PDDPDD Holdings Inc. | ReducedHistory | 601,732616,662 | −14,930−2.4% | $54.6M$78.3M | −$1.35M | 1.2%1.8% | −0.57 |
| iShares Tr46429B655 | Unchanged– | 1,031,0001,031,000 | 00.0% | $52.4M$52.4M | $0 | 1.2%1.2% | −0.02 |
| Two HBRS Invt Corp90187BAA9 | –– | –– | – | $38.8M$39.3M | – | 0.9%0.9% | −0.02 |
| SUSuncor Energy Inc | AddedHistory | 1,822,987783,835 | +1,039,152+132.6% | $37.8M$18.8M | +$21.6M | 0.9%0.4% | +0.43 |
| Invesco Exch Traded FD Tr II46138G508 | Reduced– | 1,691,9172,147,969 | −456,052−21.2% | $37.4M$47.6M | −$10.1M | 0.9%1.1% | −0.25 |
| iShares Tr46435G425 | Added– | 375,77874,185 | +301,593+406.5% | $37.0M$7.30M | +$29.7M | 0.8%0.2% | +0.67 |
| GDSGDS Holdings Ltd | ReducedHistory | 594,172696,413 | −102,241−14.7% | $33.6M$54.7M | −$5.79M | 0.8%1.3% | −0.50 |
| NTRNutrien Ltd. | AddedHistory | 459,680437,141 | +22,539+5.2% | $29.8M$26.5M | +$1.46M | 0.7%0.6% | +0.07 |
| iShares Tr464287861 | Unchanged– | 522,906522,906 | 00.0% | $27.3M$27.9M | $0 | 0.6%0.6% | −0.02 |
| ZHZhihu Inc. | ReducedHistory | 2,940,6903,953,404 | −1,012,714−25.6% | $27.1M$53.6M | −$9.35M | 0.6%1.2% | −0.62 |
| Vanguard Information Technology ETF92204A702 | Added– | 61,58537,966 | +23,619+62.2% | $24.7M$15.1M | +$9.48M | 0.6%0.4% | +0.21 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | Added– | 285,7914,919 | +280,872+5,709.9% | $24.4M$427.0K | +$24.0M | 0.6%<0.1% | +0.55 |
| YUMCYum China Holdings, Inc. | AddedHistory | 396,873188,207 | +208,666+110.9% | $23.1M$12.5M | +$12.1M | 0.5%0.3% | +0.24 |
| Mobile Telesystems PJSC607409109 | Added– | 2,388,62090,219 | +2,298,401+2,547.6% | $23.0M$835.0K | +$22.2M | 0.5%<0.1% | +0.51 |
| XPEVXpeng Inc. | ReducedHistory | 629,232661,849 | −32,617−4.9% | $22.4M$29.4M | −$1.16M | 0.5%0.7% | −0.17 |
| Colony Cap Inc19624RAA4 | –– | –– | – | $22.1M$22.2M | – | 0.5%0.5% | −0.01 |
| TCPCBlackRock TCP Capital Corp. | UnchangedHistory | 1,603,3721,603,372 | 00.0% | $21.8M$22.2M | $0 | 0.5%0.5% | −0.02 |
| NIONIO Inc. | AddedHistory | 609,126577,701 | +31,425+5.4% | $21.7M$30.7M | +$1.12M | 0.5%0.7% | −0.22 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 147,356212,687 | −65,331−30.7% | $21.4M$31.4M | −$9.50M | 0.5%0.7% | −0.24 |
| iShares Inc46434G822 | Added– | 268,608226,135 | +42,473+18.8% | $18.9M$15.3M | +$2.98M | 0.4%0.4% | +0.08 |
| TPG Specialty Lending Inc87265KAD4 | –– | –– | – | $18.3M$17.3M | – | 0.4%0.4% | +0.02 |
| Pennymac Corp70932AAD5 | –– | –– | – | $17.4M$17.4M | – | 0.4%0.4% | 0.00 |
| New York Mtg Tr Inc649604AD7 | –– | –– | – | $17.3M$17.4M | – | 0.4%0.4% | −0.01 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 124,457149,488 | −25,031−16.7% | $16.8M$20.5M | −$3.39M | 0.4%0.5% | −0.09 |
| iShares Tr464287440 | Unchanged– | 142,455142,455 | 00.0% | $16.4M$16.5M | $0 | 0.4%0.4% | −0.01 |
| iShares Tips Bond ETF464287176 | Reduced– | 126,875252,701 | −125,826−49.8% | $16.2M$32.3M | −$16.1M | 0.4%0.7% | −0.38 |
| Vanguard Financials ETF92204A405 | Unchanged– | 172,448172,448 | 00.0% | $16.0M$15.6M | $0 | 0.4%0.4% | 0.00 |
| Mfa Finl Inc55272XAA0 | –– | –– | – | $15.8M$15.6M | – | 0.4%0.4% | 0.00 |
| LINLinde PLC | AddedHistory | 53,31851,015 | +2,303+4.5% | $15.6M$14.7M | +$675.6K | 0.4%0.3% | +0.02 |
| Avaya Hldgs Corp05351XAB7 | –– | –– | – | $15.3M$17.8M | – | 0.3%0.4% | −0.06 |
| MSFTMicrosoft Corp | ReducedHistory | 51,31052,883 | −1,573−3.0% | $14.5M$14.3M | −$443.5K | 0.3%0.3% | 0.00 |
| AAPLApple Inc. | ReducedHistory | 95,622108,609 | −12,987−12.0% | $13.5M$14.9M | −$1.84M | 0.3%0.3% | −0.04 |
| iShares Semiconductor ETF464287523 | Reduced– | 30,12279,990 | −49,868−62.3% | $13.4M$36.3M | −$22.2M | 0.3%0.8% | −0.53 |
| JDJD.com, Inc. | AddedHistory | 182,387170,565 | +11,822+6.9% | $13.2M$13.6M | +$854.0K | 0.3%0.3% | −0.01 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Unchanged– | 108,309108,309 | 00.0% | $12.4M$12.5M | $0 | 0.3%0.3% | −0.01 |
| EOSEEos Energy Enterprises, Inc. | AddedHistory | 875,769820,556 | +55,213+6.7% | $12.3M$14.7M | +$774.6K | 0.3%0.3% | −0.06 |
| HEPSD-MARKET Electronic Services & Trading | NewHistory | 1,750,0000 | +1,750,000 | $12.0M$0 | +$12.0M | 0.3%0.0% | +0.27 |
| CTVACorteva, Inc. | ReducedHistory | 281,122290,508 | −9,386−3.2% | $11.8M$12.9M | −$395.0K | 0.3%0.3% | −0.03 |
| iShares Tr46435G102 | Added– | 116,68328,693 | +87,990+306.7% | $11.6M$2.93M | +$8.78M | 0.3%0.1% | +0.20 |
| REREATRenew Inc. | ReducedHistory | 1,150,0001,833,787 | −683,787−37.3% | $11.5M$27.4M | −$6.86M | 0.3%0.6% | −0.37 |
| AMZNAmazon Com Inc | ReducedHistory | 3,4613,878 | −417−10.8% | $11.4M$13.3M | −$1.37M | 0.3%0.3% | −0.05 |
| BBDBank Bradesco | UnchangedHistory | 2,804,5652,804,565 | 00.0% | $10.7M$14.4M | $0 | 0.2%0.3% | −0.09 |
| COPConocoPhillips | ReducedHistory | 157,317188,582 | −31,265−16.6% | $10.7M$11.5M | −$2.12M | 0.2%0.3% | −0.02 |
| iShares Tr464287515 | Added– | 26,58712,577 | +14,010+111.4% | $10.6M$4.91M | +$5.59M | 0.2%0.1% | +0.13 |
| WFRDWeatherford International plc | UnchangedHistory | 537,900537,900 | 00.0% | $10.6M$9.79M | $0 | 0.2%0.2% | +0.01 |
| ITUBItau Unibanco Holding S.A. | UnchangedHistory | 1,996,5811,996,581 | 00.0% | $10.5M$12.0M | $0 | 0.2%0.3% | −0.04 |
| MOSMosaic Co | UnchangedHistory | 290,216290,216 | 00.0% | $10.4M$9.26M | $0 | 0.2%0.2% | +0.02 |
| iShares Tr46429B747 | Unchanged– | 98,02398,023 | 00.0% | $10.4M$10.4M | $0 | 0.2%0.2% | −0.01 |
| FMXMexican Economic Development Inc | UnchangedHistory | 118,905118,905 | 00.0% | $10.3M$10.0M | $0 | 0.2%0.2% | 0.00 |
| XOMExxonMobil Holdings Corp | AddedHistory | 174,288161,918 | +12,370+7.6% | $10.3M$10.2M | +$727.6K | 0.2%0.2% | 0.00 |
| IFFInternational Flavors & Fragrances Inc | ReducedHistory | 75,68176,920 | −1,239−1.6% | $10.1M$11.5M | −$165.7K | 0.2%0.3% | −0.04 |
| iShares Tr464287788 | Reduced– | 120,298194,552 | −74,254−38.2% | $9.93M$15.8M | −$6.13M | 0.2%0.4% | −0.14 |
| BILIBilibili Inc. | ReducedHistory | 139,776529,980 | −390,204−73.6% | $9.25M$64.6M | −$25.8M | 0.2%1.5% | −1.28 |
| CFCF Industries Holdings, Inc. | AddedHistory | 160,240154,028 | +6,212+4.0% | $8.95M$7.92M | +$346.8K | 0.2%0.2% | +0.02 |
| DARDarling Ingredients Inc. | ReducedHistory | 122,396126,584 | −4,188−3.3% | $8.80M$8.54M | −$301.1K | 0.2%0.2% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 101,030128,591 | −27,561−21.4% | $8.33M$10.6M | −$2.27M | 0.2%0.2% | −0.06 |
| Blackstone Mtg Tr Inc09257WAC4 | –– | –– | – | $8.21M$8.22M | – | 0.2%0.2% | 0.00 |
| EOGEOG Resources Inc | ReducedHistory | 101,297117,892 | −16,595−14.1% | $8.13M$9.84M | −$1.33M | 0.2%0.2% | −0.04 |
| HTHTH World Group Ltd | NewHistory | 174,6990 | +174,699 | $8.01M$0 | +$8.01M | 0.2%0.0% | +0.18 |
| NTESNetEase, Inc. | AddedHistory | 90,80883,719 | +7,089+8.5% | $7.75M$9.65M | +$605.3K | 0.2%0.2% | −0.05 |
| METAMeta Platforms, Inc. | ReducedHistory | 22,05325,524 | −3,471−13.6% | $7.48M$8.88M | −$1.18M | 0.2%0.2% | −0.03 |
| HESHess Corp | UnchangedHistory | 94,06594,065 | 00.0% | $7.35M$8.21M | $0 | 0.2%0.2% | −0.02 |
| UNHUnitedHealth Group Inc | AddedHistory | 18,34417,676 | +668+3.8% | $7.17M$7.08M | +$261.0K | 0.2%0.2% | 0.00 |
| DEDeere & Co | ReducedHistory | 20,91522,395 | −1,480−6.6% | $7.01M$7.90M | −$495.9K | 0.2%0.2% | −0.02 |
| VLOValero Energy Corp | UnchangedHistory | 98,76698,766 | 00.0% | $6.97M$7.71M | $0 | 0.2%0.2% | −0.02 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 27,02827,331 | −303−1.1% | $6.92M$7.86M | −$77.6K | 0.2%0.2% | −0.02 |
| DOWDow Inc. | UnchangedHistory | 119,008119,008 | 00.0% | $6.85M$7.53M | $0 | 0.2%0.2% | −0.02 |
| BALLBALL Corp | ReducedHistory | 69,71570,320 | −605−0.9% | $6.27M$5.70M | −$54.4K | 0.1%0.1% | +0.01 |
| PBR.APetrobras - Petroleo Brasileiro SA | UnchangedHistory | 613,514613,514 | 00.0% | $6.13M$7.25M | $0 | 0.1%0.2% | −0.03 |
| ECLEcolab Inc. | AddedHistory | 28,90524,593 | +4,312+17.5% | $6.03M$5.07M | +$899.5K | 0.1%0.1% | +0.02 |
| VMCVulcan Materials CO | ReducedHistory | 35,42635,748 | −322−0.9% | $5.99M$6.22M | −$54.5K | 0.1%0.1% | −0.01 |
| AONAon plc | ReducedHistory | 20,59930,238 | −9,639−31.9% | $5.89M$7.22M | −$2.75M | 0.1%0.2% | −0.03 |
| iShares Tr46434V407 | Added– | 127,756119,134 | +8,622+7.2% | $5.84M$5.49M | +$394.1K | 0.1%0.1% | +0.01 |
| Natura &CO Hldg S A63884N108 | Added– | 344,111288,982 | +55,129+19.1% | $5.73M$6.56M | +$917.8K | 0.1%0.2% | −0.02 |
| iShares MSCI India ETF46429B598 | New– | 116,2530 | +116,253 | $5.66M$0 | +$5.66M | 0.1%0.0% | +0.13 |
| SQMChemical & Mining Co of Chile Inc | UnchangedHistory | 105,121105,121 | 00.0% | $5.65M$4.97M | $0 | 0.1%0.1% | +0.01 |
| Arbor Realty Trust Inc038923AP3 | –– | –– | – | $5.62M$5.47M | – | 0.1%0.1% | 0.00 |
| First Tr Exch Traded FD III33739E108 | Unchanged– | 269,073269,073 | 00.0% | $5.53M$5.54M | $0 | 0.1%0.1% | 0.00 |
| PPGPPG Industries Inc | ReducedHistory | 37,80443,556 | −5,752−13.2% | $5.41M$7.39M | −$822.5K | 0.1%0.2% | −0.05 |
| ADBEAdobe Inc. | AddedHistory | 9,3704,163 | +5,207+125.1% | $5.39M$2.44M | +$3.00M | 0.1%0.1% | +0.07 |
| iShares Inc464286251 | Unchanged– | 102,520102,520 | 00.0% | $5.32M$5.38M | $0 | 0.1%0.1% | 0.00 |
| iShares Inc464286871 | Unchanged– | 221,739221,739 | 00.0% | $5.32M$5.92M | $0 | 0.1%0.1% | −0.02 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | New– | 47,4660 | +47,466 | $5.24M$0 | +$5.24M | 0.1%0.0% | +0.12 |
| iShares Future AI & Tech ETF46435U556 | Unchanged– | 123,405123,405 | 00.0% | $5.23M$5.54M | $0 | 0.1%0.1% | −0.01 |
| CIBGrupo Cibest S.A. | AddedHistory | 146,305114,988 | +31,317+27.2% | $5.07M$3.31M | +$1.08M | 0.1%0.1% | +0.04 |
| BGBunge Global SA | ReducedHistory | 53,63956,089 | −2,450−4.4% | $4.36M$4.38M | −$199.2K | 0.1%0.1% | 0.00 |
| GOOGLAlphabet Inc. | ReducedHistory | 1,6231,779 | −156−8.8% | $4.34M$4.34M | −$417.1K | 0.1%0.1% | 0.00 |
| ADMArcher-Daniels-Midland Co | ReducedHistory | 69,87490,765 | −20,891−23.0% | $4.19M$5.50M | −$1.25M | 0.1%0.1% | −0.03 |
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.