Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 34
- Est. +$120.6M
- Added
- 96
- Est. +$324.5M
- Reduced
- 171
- Est. −$948.2M
- Sold out
- 40
- Est. −$52.5M
Portfolio value went from $4.39B to $3.88B (−$508.8M (−11.6%)); positions from 377 to 371 (−6).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 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– | 1,718,2731,635,630 | +82,643+5.1% | $819.6M$704.7M | +$39.4M | 21.1%16.1% | +5.07 |
| iShares Russell 2000 Growth ETF464287648 | Added– | 1,302,1501,096,000 | +206,150+18.8% | $381.6M$321.8M | +$60.4M | 9.8%7.3% | +2.50 |
| Invesco QQQ Trust Series I46090E103 | Added– | 933,820895,000 | +38,820+4.3% | $371.5M$320.4M | +$15.4M | 9.6%7.3% | +2.28 |
| BBDCBarings BDC, Inc. | UnchangedHistory | 13,639,68113,639,681 | 00.0% | $150.3M$150.3M | $0 | 3.9%3.4% | +0.45 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 935,8743,155,874 | −2,220,000−70.3% | $124.0M$419.8M | −$294.2M | 3.2%9.6% | −6.37 |
| NBISNebius Group N.V. | AddedHistory | 1,510,3391,395,064 | +115,275+8.3% | $91.4M$111.2M | +$6.97M | 2.4%2.5% | −0.18 |
| BABAAlibaba Group Holding Ltd | ReducedHistory | 678,604819,650 | −141,046−17.2% | $80.6M$121.3M | −$16.8M | 2.1%2.8% | −0.69 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 360,890456,313 | −95,423−20.9% | $62.0M$70.1M | −$16.4M | 1.6%1.6% | 0.00 |
| SESea Ltd | AddedHistory | 264,055242,937 | +21,118+8.7% | $59.1M$77.4M | +$4.72M | 1.5%1.8% | −0.24 |
| DISH Network CORP25470MAB5 | –– | –– | – | $54.7M$60.5M | – | 1.4%1.4% | +0.03 |
| iShares Tr46429B655 | Unchanged– | 1,031,0001,031,000 | 00.0% | $52.3M$52.4M | $0 | 1.3%1.2% | +0.15 |
| iShares S&P 500 Growth ETF464287309 | Added– | 601,00248,634 | +552,368+1,135.8% | $50.3M$3.59M | +$46.2M | 1.3%0.1% | +1.21 |
| SUSuncor Energy Inc | AddedHistory | 2,002,5451,822,987 | +179,558+9.8% | $50.1M$37.8M | +$4.49M | 1.3%0.9% | +0.43 |
| iShares S&P 500 Value ETF464287408 | Added– | 315,094147,356 | +167,738+113.8% | $49.4M$21.4M | +$26.3M | 1.3%0.5% | +0.78 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 337,968683,191 | −345,223−50.5% | $49.2M$90.0M | −$50.3M | 1.3%2.1% | −0.78 |
| iShares Tr46435G425 | Added– | 402,093375,778 | +26,315+7.0% | $43.4M$37.0M | +$2.84M | 1.1%0.8% | +0.28 |
| Vanguard Information Technology ETF92204A702 | Added– | 93,50561,585 | +31,920+51.8% | $42.8M$24.7M | +$14.6M | 1.1%0.6% | +0.54 |
| Two HBRS Invt Corp90187BAA9 | –– | –– | – | $38.5M$38.8M | – | 1.0%0.9% | +0.11 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | Added– | 414,423285,791 | +128,632+45.0% | $34.4M$24.4M | +$10.7M | 0.9%0.6% | +0.33 |
| NTRNutrien Ltd. | ReducedHistory | 448,478459,680 | −11,202−2.4% | $33.7M$29.8M | −$842.4K | 0.9%0.7% | +0.19 |
| XPEVXpeng Inc. | UnchangedHistory | 629,232629,232 | 00.0% | $31.7M$22.4M | $0 | 0.8%0.5% | +0.31 |
| ZTOZTO Express (Cayman) Inc. | AddedHistory | 1,044,15910,090 | +1,034,069+10,248.5% | $29.5M$309.0K | +$29.2M | 0.8%<0.1% | +0.75 |
| NIONIO Inc. | AddedHistory | 867,936609,126 | +258,810+42.5% | $27.5M$21.7M | +$8.20M | 0.7%0.5% | +0.21 |
| Vanguard Morningstar Value ETF922908744 | Added– | 169,426124,457 | +44,969+36.1% | $24.9M$16.8M | +$6.62M | 0.6%0.4% | +0.26 |
| GRABGrab Holdings Ltd | NewHistory | 3,246,5560 | +3,246,556 | $23.1M$0 | +$23.1M | 0.6%0.0% | +0.60 |
| DIASPDR Dow Jones Industrial Average ETF Trust | NewHistory | 63,2670 | +63,267 | $23.0M$0 | +$23.0M | 0.6%0.0% | +0.59 |
| iShares Tr46432F388 | New– | 206,0870 | +206,087 | $22.6M$0 | +$22.6M | 0.6%0.0% | +0.58 |
| Colony Cap Inc19624RAA4 | –– | –– | – | $22.2M$22.1M | – | 0.6%0.5% | +0.07 |
| TCPCBlackRock TCP Capital Corp. | UnchangedHistory | 1,603,3721,603,372 | 00.0% | $21.7M$21.8M | $0 | 0.6%0.5% | +0.06 |
| iShares Inc46434G822 | Added– | 315,914268,608 | +47,306+17.6% | $21.2M$18.9M | +$3.17M | 0.5%0.4% | +0.12 |
| iShares Tr464287440 | Added– | 173,999142,455 | +31,544+22.1% | $20.0M$16.4M | +$3.63M | 0.5%0.4% | +0.14 |
| LINLinde PLC | ReducedHistory | 52,72053,318 | −598−1.1% | $18.3M$15.6M | −$207.2K | 0.5%0.4% | +0.11 |
| TPG Specialty Lending Inc87265KAD4 | –– | –– | – | $17.9M$18.3M | – | 0.5%0.4% | +0.04 |
| iShares Tr46435G102 | Added– | 199,996116,683 | +83,313+71.4% | $17.8M$11.6M | +$7.43M | 0.5%0.3% | +0.19 |
| Pennymac Corp70932AAD5 | –– | –– | – | $17.2M$17.4M | – | 0.4%0.4% | +0.05 |
| GDSGDS Holdings Ltd | ReducedHistory | 362,934594,172 | −231,238−38.9% | $17.1M$33.6M | −$10.9M | 0.4%0.8% | −0.33 |
| New York Mtg Tr Inc649604AD7 | –– | –– | – | $17.0M$17.3M | – | 0.4%0.4% | +0.05 |
| iShares Tips Bond ETF464287176 | Unchanged– | 126,875126,875 | 00.0% | $16.4M$16.2M | $0 | 0.4%0.4% | +0.05 |
| ZHZhihu Inc. | ReducedHistory | 2,916,6012,940,690 | −24,089−0.8% | $16.2M$27.1M | −$133.5K | 0.4%0.6% | −0.20 |
| MSFTMicrosoft Corp | ReducedHistory | 47,93151,310 | −3,379−6.6% | $16.1M$14.5M | −$1.14M | 0.4%0.3% | +0.09 |
| Mfa Finl Inc55272XAA0 | –– | –– | – | $15.6M$15.8M | – | 0.4%0.4% | +0.04 |
| Avaya Hldgs Corp05351XAB7 | –– | –– | – | $15.5M$15.3M | – | 0.4%0.3% | +0.05 |
| iShares Tr464288513 | New– | 176,3320 | +176,332 | $15.3M$0 | +$15.3M | 0.4%0.0% | +0.40 |
| iShares Tr464287861 | Reduced– | 277,731522,906 | −245,175−46.9% | $15.1M$27.3M | −$13.3M | 0.4%0.6% | −0.23 |
| AAPLApple Inc. | ReducedHistory | 84,55595,622 | −11,067−11.6% | $15.0M$13.5M | −$1.97M | 0.4%0.3% | +0.08 |
| WFRDWeatherford International plc | UnchangedHistory | 537,900537,900 | 00.0% | $14.9M$10.6M | $0 | 0.4%0.2% | +0.14 |
| iShares Semiconductor ETF464287523 | Reduced– | 25,30830,122 | −4,814−16.0% | $13.7M$13.4M | −$2.61M | 0.4%0.3% | +0.05 |
| PDDPDD Holdings Inc. | ReducedHistory | 229,320601,732 | −372,412−61.9% | $13.4M$54.6M | −$21.7M | 0.3%1.2% | −0.90 |
| CTVACorteva, Inc. | ReducedHistory | 278,368281,122 | −2,754−1.0% | $13.2M$11.8M | −$130.2K | 0.3%0.3% | +0.07 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Unchanged– | 108,309108,309 | 00.0% | $12.4M$12.4M | $0 | 0.3%0.3% | +0.04 |
| JDJD.com, Inc. | ReducedHistory | 162,043182,387 | −20,344−11.2% | $11.4M$13.2M | −$1.43M | 0.3%0.3% | −0.01 |
| COPConocoPhillips | ReducedHistory | 156,816157,317 | −501−0.3% | $11.3M$10.7M | −$36.2K | 0.3%0.2% | +0.05 |
| YUMCYum China Holdings, Inc. | ReducedHistory | 225,596396,873 | −171,277−43.2% | $11.2M$23.1M | −$8.54M | 0.3%0.5% | −0.24 |
| AMZNAmazon Com Inc | ReducedHistory | 3,3283,461 | −133−3.8% | $11.1M$11.4M | −$443.5K | 0.3%0.3% | +0.03 |
| IFFInternational Flavors & Fragrances Inc | ReducedHistory | 73,26375,681 | −2,418−3.2% | $11.0M$10.1M | −$364.3K | 0.3%0.2% | +0.05 |
| XOMExxonMobil Holdings Corp | AddedHistory | 175,606174,288 | +1,318+0.8% | $10.7M$10.3M | +$80.7K | 0.3%0.2% | +0.04 |
| iShares Tr46429B747 | Unchanged– | 98,02398,023 | 00.0% | $10.4M$10.4M | $0 | 0.3%0.2% | +0.03 |
| CFCF Industries Holdings, Inc. | ReducedHistory | 145,650160,240 | −14,590−9.1% | $10.3M$8.95M | −$1.03M | 0.3%0.2% | +0.06 |
| TDCX Inc87190U100 | New– | 529,5380 | +529,538 | $10.1M$0 | +$10.1M | 0.3%0.0% | +0.26 |
| Vanguard Financials ETF92204A405 | Reduced– | 103,605172,448 | −68,843−39.9% | $10.0M$16.0M | −$6.65M | 0.3%0.4% | −0.11 |
| NTESNetEase, Inc. | AddedHistory | 94,26790,808 | +3,459+3.8% | $9.59M$7.75M | +$352.0K | 0.2%0.2% | +0.07 |
| BBDBank Bradesco | UnchangedHistory | 2,804,5652,804,565 | 00.0% | $9.59M$10.7M | $0 | 0.2%0.2% | 0.00 |
| iShares Tr464288646 | Reduced– | 176,8007,479,200 | −7,302,400−97.6% | $9.53M$408.7M | −$393.5M | 0.2%9.3% | −9.07 |
| iShares Tr464287515 | Reduced– | 23,67026,587 | −2,917−11.0% | $9.41M$10.6M | −$1.16M | 0.2%0.2% | 0.00 |
| EOGEOG Resources Inc | AddedHistory | 105,481101,297 | +4,184+4.1% | $9.37M$8.13M | +$371.7K | 0.2%0.2% | +0.06 |
| DARDarling Ingredients Inc. | AddedHistory | 134,044122,396 | +11,648+9.5% | $9.29M$8.80M | +$807.1K | 0.2%0.2% | +0.04 |
| VALEVale S.A. | AddedHistory | 632,172258,722 | +373,450+144.3% | $8.86M$3.61M | +$5.24M | 0.2%0.1% | +0.15 |
| ITUBItau Unibanco Holding S.A. | AddedHistory | 2,226,3421,996,581 | +229,761+11.5% | $8.35M$10.5M | +$861.6K | 0.2%0.2% | −0.02 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 26,90227,028 | −126−0.5% | $8.19M$6.92M | −$38.3K | 0.2%0.2% | +0.05 |
| Blackstone Mtg Tr Inc09257WAC4 | –– | –– | – | $8.18M$8.21M | – | 0.2%0.2% | +0.02 |
| LILi Auto Inc. | AddedHistory | 252,429114,362 | +138,067+120.7% | $8.10M$3.01M | +$4.43M | 0.2%0.1% | +0.14 |
| UNHUnitedHealth Group Inc | ReducedHistory | 15,78418,344 | −2,560−14.0% | $7.93M$7.17M | −$1.29M | 0.2%0.2% | +0.04 |
| AUAngloGold Ashanti PLC | NewHistory | 357,0470 | +357,047 | $7.49M$0 | +$7.49M | 0.2%0.0% | +0.19 |
| VLOValero Energy Corp | AddedHistory | 98,84898,766 | +82+0.1% | $7.42M$6.97M | +$6.16K | 0.2%0.2% | +0.03 |
| FMXMexican Economic Development Inc | ReducedHistory | 95,503118,905 | −23,402−19.7% | $7.42M$10.3M | −$1.82M | 0.2%0.2% | −0.04 |
| METAMeta Platforms, Inc. | ReducedHistory | 21,96622,053 | −87−0.4% | $7.39M$7.48M | −$29.3K | 0.2%0.2% | +0.02 |
| VMCVulcan Materials CO | UnchangedHistory | 35,42635,426 | 00.0% | $7.35M$5.99M | $0 | 0.2%0.1% | +0.05 |
| HESHess Corp | UnchangedHistory | 94,06594,065 | 00.0% | $6.96M$7.35M | $0 | 0.2%0.2% | +0.01 |
| DOWDow Inc. | AddedHistory | 119,098119,008 | +90+0.1% | $6.75M$6.85M | +$5.10K | 0.2%0.2% | +0.02 |
| ECLEcolab Inc. | ReducedHistory | 28,76728,905 | −138−0.5% | $6.75M$6.03M | −$32.4K | 0.2%0.1% | +0.04 |
| EOSEEos Energy Enterprises, Inc. | UnchangedHistory | 875,769875,769 | 00.0% | $6.59M$12.3M | $0 | 0.2%0.3% | −0.11 |
| PPGPPG Industries Inc | AddedHistory | 37,86237,804 | +58+0.2% | $6.53M$5.41M | +$10.0K | 0.2%0.1% | +0.05 |
| BILIBilibili Inc. | UnchangedHistory | 139,776139,776 | 00.0% | $6.49M$9.25M | $0 | 0.2%0.2% | −0.04 |
| FNFabrinet | AddedHistory | 52,49539,762 | +12,733+32.0% | $6.22M$4.08M | +$1.51M | 0.2%0.1% | +0.07 |
| PBR.APetrobras - Petroleo Brasileiro SA | UnchangedHistory | 613,514613,514 | 00.0% | $6.20M$6.13M | $0 | 0.2%0.1% | +0.02 |
| DEDeere & Co | ReducedHistory | 17,60120,915 | −3,314−15.8% | $6.04M$7.01M | −$1.14M | 0.2%0.2% | 0.00 |
| Mobile Telesystems PJSC607409109 | Reduced– | 742,7452,388,620 | −1,645,875−68.9% | $5.91M$23.0M | −$13.1M | 0.2%0.5% | −0.37 |
| Arbor Realty Trust Inc038923AP3 | –– | –– | – | $5.58M$5.62M | – | 0.1%0.1% | +0.02 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 68,409101,030 | −32,621−32.3% | $5.56M$8.33M | −$2.65M | 0.1%0.2% | −0.05 |
| First Tr Exch Traded FD III33739E108 | Unchanged– | 269,073269,073 | 00.0% | $5.47M$5.53M | $0 | 0.1%0.1% | +0.01 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Unchanged– | 47,46647,466 | 00.0% | $5.24M$5.24M | $0 | 0.1%0.1% | +0.02 |
| iShares Inc464286251 | Unchanged– | 102,520102,520 | 00.0% | $5.23M$5.32M | $0 | 0.1%0.1% | +0.01 |
| iShares Inc464286871 | Unchanged– | 221,739221,739 | 00.0% | $5.14M$5.32M | $0 | 0.1%0.1% | +0.01 |
| AONAon plc | ReducedHistory | 16,84920,599 | −3,750−18.2% | $5.06M$5.89M | −$1.13M | 0.1%0.1% | 0.00 |
| NVDANVIDIA Corp | AddedHistory | 15,98915,152 | +837+5.5% | $4.70M$3.14M | +$246.1K | 0.1%0.1% | +0.05 |
| CIBGrupo Cibest S.A. | UnchangedHistory | 146,305146,305 | 00.0% | $4.62M$5.07M | $0 | 0.1%0.1% | 0.00 |
| BGBunge Global SA | ReducedHistory | 49,03753,639 | −4,602−8.6% | $4.58M$4.36M | −$429.6K | 0.1%0.1% | +0.02 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | Added– | 79,89455,980 | +23,914+42.7% | $4.41M$3.09M | +$1.32M | 0.1%0.1% | +0.04 |
| GOOGLAlphabet Inc. | ReducedHistory | 1,5131,623 | −110−6.8% | $4.38M$4.34M | −$318.7K | 0.1%0.1% | +0.01 |
| JPMJPMorgan Chase & Co | AddedHistory | 27,49824,846 | +2,652+10.7% | $4.35M$4.07M | +$419.9K | 0.1%0.1% | +0.02 |
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.