Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 305
- −66 vs. Q4 2021
- Portfolio value
- $3.32B
- −$555.6M (−14.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,756,756 | $797.0M | 24.0% | +38,483+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 980,793 | $355.6M | 10.7% | +46,973+5.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,365,650 | $349.3M | 10.5% | +63,500+4.9% | Added | – |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $141.0M | 4.2% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,309,186 | $66.1M | 2.0% | +278,186+27.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 368,489 | $57.4M | 1.7% | +53,395+16.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 356,168 | $52.6M | 1.6% | +186,742+110.2% | Added | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $52.4M | 1.6% | – | – | – |
| SUSuncor Energy Inc | Stock | 1,561,706 | $50.9M | 1.5% | −440,839−22.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 443,587 | $47.5M | 1.4% | +335,278+309.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 272,139 | $44.1M | 1.3% | −88,751−24.6% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 334,022 | $40.0M | 1.2% | +69,967+26.5% | Added | History |
| NTRNutrien Ltd. | COM | 335,475 | $34.9M | 1.0% | −113,003−25.2% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 306,251 | $32.1M | 1.0% | +208,228+212.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 257,365 | $32.1M | 1.0% | +130,490+102.8% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 414,423 | $31.9M | 1.0% | 00.0% | Unchanged | – |
| NIONIO Inc. | ADR | 1,274,812 | $26.8M | 0.8% | +406,876+46.9% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,043,103 | $26.1M | 0.8% | −1,056−0.1% | Reduced | History |
| TCPCBlackRock TCP Capital Corp. | COM | 1,603,372 | $22.9M | 0.7% | 00.0% | Unchanged | History |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $22.1M | 0.7% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 46,448 | $22.0M | 0.7% | +21,140+83.5% | Added | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 225,623 | $19.3M | 0.6% | +176,739+361.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 233,061 | $19.2M | 0.6% | +57,455+32.7% | Added | History |
| TPG Specialty Lending Inc87265KAD4 | NOTE 4.500% 8/0 | – | $19.1M | 0.6% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 223,477 | $18.4M | 0.6% | +47,145+26.7% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 374,063 | $18.2M | 0.5% | +374,063 | New | – |
| WFRDWeatherford International plc | ORD SHS | 537,900 | $17.9M | 0.5% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 310,270 | $17.8M | 0.5% | +31,902+11.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,895 | $17.6M | 0.5% | +37,966+4,086.8% | Added | History |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $17.3M | 0.5% | – | – | – |
| LINLinde PLC | SHS | 53,673 | $17.1M | 0.5% | +953+1.8% | Added | History |
| Green Plains Inc.393222AF1 | CONVERTIBLE BOND | – | $16.8M | 0.5% | – | New | – |
| COPConocoPhillips | Stock | 161,241 | $16.1M | 0.5% | +4,425+2.8% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 358,368 | $15.8M | 0.5% | +349,858+4,111.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 152,995 | $15.5M | 0.5% | +152,995 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 137,821 | $15.2M | 0.5% | +90,355+190.4% | Added | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $14.8M | 0.4% | – | – | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 362,934 | $14.2M | 0.4% | 00.0% | Unchanged | History |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $13.9M | 0.4% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 328,627 | $13.7M | 0.4% | +103,031+45.7% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 2,884,492 | $13.4M | 0.4% | +79,927+2.8% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,320,876 | $13.3M | 0.4% | +94,534+4.2% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 639,833 | $12.8M | 0.4% | +7,661+1.2% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 119,893 | $12.5M | 0.4% | −86,194−41.8% | Reduced | – |
| EOGEOG Resources Inc | Stock | 104,199 | $12.4M | 0.4% | −1,282−1.2% | Reduced | History |
| HESHess Corp | Stock | 110,949 | $11.9M | 0.4% | +16,884+17.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 55,614 | $11.8M | 0.4% | +55,614 | New | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,323,176 | $11.6M | 0.3% | +76,620+2.4% | Added | History |
| DARDarling Ingredients Inc. | COM | 144,381 | $11.6M | 0.3% | +10,337+7.7% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 107,586 | $11.5M | 0.3% | +107,586 | New | – |
| CVXChevron Corp | Stock | 70,242 | $11.4M | 0.3% | +34,737+97.8% | Added | History |
| AAPLApple Inc. | Stock | 63,706 | $11.1M | 0.3% | −20,849−24.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 34,401 | $10.6M | 0.3% | −13,530−28.2% | Reduced | History |
| AGCOAGCO Corp | COM | 70,232 | $10.3M | 0.3% | +42,592+154.1% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 159,901 | $9.85M | 0.3% | −156,013−49.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,945 | $9.60M | 0.3% | −383−11.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 249,592 | $9.57M | 0.3% | +249,592 | New | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 113,252 | $9.38M | 0.3% | +17,749+18.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,601 | $9.23M | 0.3% | −36,666−58.0% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 229,320 | $9.20M | 0.3% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 73,900 | $8.94M | 0.3% | −861,974−92.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 83,065 | $8.93M | 0.3% | −90,934−52.3% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 167,617 | $8.66M | 0.3% | +87,723+109.8% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 65,045 | $8.54M | 0.3% | −8,218−11.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 83,742 | $8.50M | 0.3% | −15,106−15.3% | Reduced | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 357,047 | $8.46M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 136,217 | $8.35M | 0.3% | +136,217 | New | – |
| ALBAlbemarle Corp | Stock | 37,722 | $8.34M | 0.3% | +37,722 | New | History |
| DEDeere & Co | Stock | 19,756 | $8.21M | 0.2% | +2,155+12.2% | Added | History |
| DOWDow Inc. | Stock | 127,741 | $8.14M | 0.2% | +8,643+7.3% | Added | History |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $8.13M | 0.2% | – | – | – |
| TDCX Inc87190U100 | ADS | 665,518 | $8.09M | 0.2% | +135,980+25.7% | Added | – |
| BGBunge Global SA | COM | 72,958 | $8.08M | 0.2% | +23,921+48.8% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 177,582 | $7.98M | 0.2% | +177,582 | New | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 201,341 | $7.92M | 0.2% | +201,341 | New | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 153,568 | $7.87M | 0.2% | +153,568 | New | – |
| MOSMosaic Co | COM | 111,828 | $7.44M | 0.2% | +18,175+19.4% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 523,923 | $7.32M | 0.2% | −89,591−14.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 28,482 | $7.12M | 0.2% | +1,580+5.9% | Added | History |
| ZHZhihu Inc. | ADS | 2,916,601 | $7.06M | 0.2% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 67,041 | $6.91M | 0.2% | −78,609−54.0% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 161,324 | $6.88M | 0.2% | +15,019+10.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,093 | $6.68M | 0.2% | −2,691−17.0% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 252,429 | $6.51M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 77,910 | $6.49M | 0.2% | −122,086−61.0% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 68,136 | $6.15M | 0.2% | +5,398+8.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 28,417 | $5.83M | 0.2% | +28,417 | New | – |
| VALValaris Ltd | CL A | 111,915 | $5.82M | 0.2% | 00.0% | Unchanged | History |
| FNFabrinet | SHS | 52,495 | $5.52M | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 16,665 | $5.43M | 0.2% | −184−1.1% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 824,679 | $5.30M | 0.2% | −26,214−3.1% | Reduced | History |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $5.24M | 0.2% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 269,073 | $5.12M | 0.2% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 38,974 | $5.11M | 0.2% | +1,112+2.9% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 334,360 | $4.95M | 0.1% | +70,243+26.6% | Added | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 102,520 | $4.76M | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,564 | $4.35M | 0.1% | +51+3.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 76,800 | $3.97M | 0.1% | −100,000−56.6% | Reduced | – |
| Global X FDS37954Y350 | X EMERGING MKT | 160,300 | $3.85M | 0.1% | +25,300+18.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,121 | $3.84M | 0.1% | −19,288−28.2% | Reduced | – |
Sold out since Q4 2021 (108)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 108 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 601,002 | $50.3M | 1.3% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 337,968 | $49.2M | 1.3% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 402,093 | $43.4M | 1.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 93,505 | $42.8M | 1.1% | – |
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | – | $38.5M | 1.0% | – |
| XPEVXpeng Inc. | ADS | 629,232 | $31.7M | 0.8% | History |
| New York Mtg Tr Inc649604AD7 | NOTE 6.250% 1/1 | – | $17.0M | 0.4% | – |
| iShares Tr464287861 | EUROPE ETF | 277,731 | $15.1M | 0.4% | – |
| JDJD.com, Inc. | SPON ADS CL A | 162,043 | $11.4M | 0.3% | History |
| Vanguard Financials ETF92204A405 | ETF | 103,605 | $10.0M | 0.3% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 94,267 | $9.59M | 0.2% | History |
| iShares Tr464287515 | EXPANDED TECH | 23,670 | $9.41M | 0.2% | – |
| VMCVulcan Materials CO | COM | 35,426 | $7.35M | 0.2% | History |
| ECLEcolab Inc. | Stock | 28,767 | $6.75M | 0.2% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 139,776 | $6.49M | 0.2% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 742,745 | $5.91M | 0.2% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 53,123 | $3.63M | 0.1% | – |
| REREATRenew Inc. | SPONSORED ADS | 565,488 | $3.36M | 0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 40,273 | $3.33M | 0.1% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 71,020 | $2.81M | 0.1% | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 241,172 | $2.26M | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 5,721 | $2.06M | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 2,667 | $1.73M | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 6,400 | $1.65M | <0.1% | History |
| iShares U S ETF Tr46431W663 | DISCRETIONARY | 33,748 | $1.63M | <0.1% | – |
| Natura &CO Hldg S A63884N108 | ADS | 154,787 | $1.44M | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 6,612 | $1.18M | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 55,008 | $1.16M | <0.1% | History |
| ANETArista Networks, Inc. | COM | 5,942 | $854.0K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 13,165 | $834.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 3,501 | $742.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 8,995 | $727.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 820 | $694.0K | <0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 8,134 | $678.0K | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 5,098 | $678.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 4,243 | $631.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 2,500 | $612.0K | <0.1% | History |
| SYFSynchrony Financial | COM | 13,059 | $606.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 1,468 | $589.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 20,210 | $586.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 8,699 | $579.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,808 | $575.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 3,178 | $562.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 3,021 | $555.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 2,022 | $552.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 959 | $533.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 2,517 | $520.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 4,842 | $496.0K | <0.1% | History |
| RFRegions Financial Corp | COM | 22,706 | $495.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 13,852 | $495.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 720 | $481.0K | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 5,241 | $470.0K | <0.1% | History |
| MCKMcKesson Corp | Stock | 1,884 | $468.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 9,749 | $458.0K | <0.1% | History |
| SLBSLB Limited | Stock | 15,018 | $450.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 4,858 | $445.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 2,819 | $441.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 3,727 | $436.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 1,641 | $432.0K | <0.1% | History |
| STTState Street Corp | COM | 4,518 | $420.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 3,660 | $408.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 3,046 | $401.0K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 2,454 | $396.0K | <0.1% | History |
| OCOwens Corning | Stock | 4,315 | $391.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,331 | $389.0K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 11,377 | $373.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 3,211 | $359.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 810 | $352.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 1,353 | $350.0K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 7,496 | $347.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 2,987 | $346.0K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 2,806 | $336.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,147 | $327.0K | <0.1% | History |
| WRKWestRock Co | COM | 7,347 | $326.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 6,812 | $324.0K | <0.1% | History |
| SIVBSVB Financial Group | COM | 473 | $321.0K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 2,269 | $316.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 880 | $316.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 180 | $315.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 12,560 | $308.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 3,530 | $307.0K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 617 | $304.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 12,595 | $303.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 2,309 | $303.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,653 | $301.0K | <0.1% | History |
| FASTFastenal Co | Stock | 4,662 | $299.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 2,812 | $292.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 433 | $286.0K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 677 | $284.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 6,401 | $282.0K | <0.1% | History |
| CIENCiena Corp | COM NEW | 3,619 | $278.0K | <0.1% | History |
| AZOAutoZone Inc | COM | 131 | $274.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,177 | $270.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 7,738 | $264.0K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,883 | $253.0K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 1,841 | $251.0K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,135 | $249.0K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 2,185 | $249.0K | <0.1% | History |
| KKellanova | Stock | 3,816 | $246.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 455 | $245.0K | <0.1% | History |