Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 69
- Est. +$179.8M
- Added
- 93
- Est. +$154.3M
- Reduced
- 112
- Est. −$273.4M
- Sold out
- 53
- Est. −$132.2M
Portfolio value went from $3.32B to $2.77B (−$555.0M (−16.7%)); positions from 305 to 321 (+16).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 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 | Reduced– | 1,600,3341,756,756 | −156,422−8.9% | $606.8M$797.0M | −$59.3M | 21.9%24.0% | −2.06 |
| iShares Russell 2000 Growth ETF464287648 | Added– | 1,391,4501,365,650 | +25,800+1.9% | $287.1M$349.3M | +$5.32M | 10.4%10.5% | −0.14 |
| Invesco QQQ Trust Series I46090E103 | Added– | 1,007,041980,793 | +26,248+2.7% | $282.3M$355.6M | +$7.36M | 10.2%10.7% | −0.50 |
| BBDCBarings BDC, Inc. | UnchangedHistory | 13,639,68113,639,681 | 00.0% | $127.0M$141.0M | $0 | 4.6%4.2% | +0.34 |
| iShares Core High Dividend ETF46429B663 | New– | 852,6350 | +852,635 | $85.6M$0 | +$85.6M | 3.1%0.0% | +3.09 |
| iShares Tr46429B655 | Added– | 1,454,9861,309,186 | +145,800+11.1% | $72.6M$66.1M | +$7.28M | 2.6%2.0% | +0.63 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 277,006272,139 | +4,867+1.8% | $39.7M$44.1M | +$698.3K | 1.4%1.3% | +0.11 |
| DISH Network CORP25470MAB5 | –– | –– | – | $38.9M$52.4M | – | 1.4%1.6% | −0.17 |
| iShares Tr46429B747 | Added– | 364,865306,251 | +58,614+19.1% | $37.0M$32.1M | +$5.95M | 1.3%1.0% | +0.37 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 348,311443,587 | −95,276−21.5% | $35.4M$47.5M | −$9.69M | 1.3%1.4% | −0.15 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 244,349356,168 | −111,819−31.4% | $32.2M$52.6M | −$14.7M | 1.2%1.6% | −0.42 |
| iShares Tips Bond ETF464287176 | Unchanged– | 257,365257,365 | 00.0% | $29.3M$32.1M | $0 | 1.1%1.0% | +0.09 |
| SESea Ltd | AddedHistory | 429,467334,022 | +95,445+28.6% | $28.7M$40.0M | +$6.38M | 1.0%1.2% | −0.17 |
| ZTOZTO Express (Cayman) Inc. | UnchangedHistory | 1,043,1031,043,103 | 00.0% | $28.6M$26.1M | $0 | 1.0%0.8% | +0.25 |
| SUSuncor Energy Inc | ReducedHistory | 757,7331,561,706 | −803,973−51.5% | $26.6M$50.9M | −$28.2M | 1.0%1.5% | −0.57 |
| YUMCYum China Holdings, Inc. | AddedHistory | 502,524328,627 | +173,897+52.9% | $24.4M$13.7M | +$8.43M | 0.9%0.4% | +0.47 |
| NIONIO Inc. | ReducedHistory | 1,102,0951,274,812 | −172,717−13.5% | $23.9M$26.8M | −$3.75M | 0.9%0.8% | +0.06 |
| Colony Cap Inc19624RAA4 | –– | –– | – | $21.1M$22.1M | – | 0.8%0.7% | +0.10 |
| XOMExxonMobil Holdings Corp | AddedHistory | 244,962233,061 | +11,901+5.1% | $21.0M$19.2M | +$1.02M | 0.8%0.6% | +0.18 |
| iShares Tr464288513 | Added– | 275,585223,477 | +52,108+23.3% | $20.3M$18.4M | +$3.84M | 0.7%0.6% | +0.18 |
| TCPCBlackRock TCP Capital Corp. | UnchangedHistory | 1,603,3721,603,372 | 00.0% | $20.1M$22.9M | $0 | 0.7%0.7% | +0.04 |
| iShares Tr464287457 | Added– | 239,6571,206 | +238,451+19,772.1% | $19.8M$101.0K | +$19.7M | 0.7%<0.1% | +0.71 |
| iShares Tr46429B671 | Added– | 342,59454,527 | +288,067+528.3% | $19.1M$2.88M | +$16.1M | 0.7%0.1% | +0.60 |
| Vanguard Energy ETF92204A306 | Added– | 188,889107,586 | +81,303+75.6% | $18.8M$11.5M | +$8.09M | 0.7%0.3% | +0.33 |
| CTVACorteva, Inc. | AddedHistory | 328,917310,270 | +18,647+6.0% | $17.8M$17.8M | +$1.01M | 0.6%0.5% | +0.11 |
| DBX ETF Tr233051879 | New– | 519,6480 | +519,648 | $17.8M$0 | +$17.8M | 0.6%0.0% | +0.64 |
| DEDeere & Co | AddedHistory | 57,35319,756 | +37,597+190.3% | $17.2M$8.21M | +$11.3M | 0.6%0.2% | +0.37 |
| Avaya Hldgs Corp05351XAB7 | –– | –– | – | $16.7M$13.9M | – | 0.6%0.4% | +0.18 |
| NTRNutrien Ltd. | ReducedHistory | 203,254335,475 | −132,221−39.4% | $16.2M$34.9M | −$10.5M | 0.6%1.0% | −0.46 |
| Pennymac Corp70932AAD5 | –– | –– | – | $16.2M$17.3M | – | 0.6%0.5% | +0.07 |
| Green Plains Inc.393222AF1 | –– | –– | – | $16.0M$16.8M | – | 0.6%0.5% | +0.07 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Added– | 145,599137,821 | +7,778+5.6% | $16.0M$15.2M | +$856.3K | 0.6%0.5% | +0.12 |
| LINLinde PLC | AddedHistory | 54,81853,673 | +1,145+2.1% | $15.8M$17.1M | +$329.2K | 0.6%0.5% | +0.05 |
| TPG Specialty Lending Inc87265KAD4 | –– | –– | – | $15.6M$19.1M | – | 0.6%0.6% | −0.01 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 110,622368,489 | −257,867−70.0% | $15.2M$57.4M | −$35.4M | 0.5%1.7% | −1.18 |
| COPConocoPhillips | AddedHistory | 166,317161,241 | +5,076+3.1% | $14.9M$16.1M | +$455.9K | 0.5%0.5% | +0.05 |
| iShares Tr46434V407 | Unchanged– | 358,368358,368 | 00.0% | $14.5M$15.8M | $0 | 0.5%0.5% | +0.05 |
| Vanguard Total World Stock ETF922042742 | Added– | 169,560152,995 | +16,565+10.8% | $14.5M$15.5M | +$1.41M | 0.5%0.5% | +0.06 |
| Mfa Finl Inc55272XAA0 | –– | –– | – | $13.5M$14.8M | – | 0.5%0.4% | +0.04 |
| SQMChemical & Mining Co of Chile Inc | ReducedHistory | 146,435225,623 | −79,188−35.1% | $12.2M$19.3M | −$6.61M | 0.4%0.6% | −0.14 |
| iShares Tr464287325 | New– | 149,5340 | +149,534 | $12.1M$0 | +$12.1M | 0.4%0.0% | +0.44 |
| EOGEOG Resources Inc | ReducedHistory | 101,566104,199 | −2,633−2.5% | $11.2M$12.4M | −$290.8K | 0.4%0.4% | +0.03 |
| Vanguard Information Technology ETF92204A702 | New– | 34,2790 | +34,279 | $11.2M$0 | +$11.2M | 0.4%0.0% | +0.40 |
| BBDBank Bradesco | AddedHistory | 3,428,3382,884,492 | +543,846+18.9% | $11.2M$13.4M | +$1.77M | 0.4%0.4% | 0.00 |
| MSFTMicrosoft Corp | AddedHistory | 43,39934,401 | +8,998+26.2% | $11.1M$10.6M | +$2.31M | 0.4%0.3% | +0.08 |
| CVXChevron Corp | AddedHistory | 73,59470,242 | +3,352+4.8% | $10.7M$11.4M | +$485.3K | 0.4%0.3% | +0.04 |
| DARDarling Ingredients Inc. | AddedHistory | 174,370144,381 | +29,989+20.8% | $10.4M$11.6M | +$1.79M | 0.4%0.3% | +0.03 |
| iShares Tr464287515 | New– | 37,4620 | +37,462 | $10.1M$0 | +$10.1M | 0.4%0.0% | +0.36 |
| MOSMosaic Co | AddedHistory | 206,811111,828 | +94,983+84.9% | $9.77M$7.44M | +$4.49M | 0.4%0.2% | +0.13 |
| HESHess Corp | ReducedHistory | 91,772110,949 | −19,177−17.3% | $9.72M$11.9M | −$2.03M | 0.4%0.4% | −0.01 |
| VALEVale S.A. | AddedHistory | 648,352639,833 | +8,519+1.3% | $9.48M$12.8M | +$124.6K | 0.3%0.4% | −0.04 |
| AAPLApple Inc. | AddedHistory | 67,76463,706 | +4,058+6.4% | $9.26M$11.1M | +$554.8K | 0.3%0.3% | 0.00 |
| GRABGrab Holdings Ltd | UnchangedHistory | 3,323,1763,323,176 | 00.0% | $8.41M$11.6M | $0 | 0.3%0.3% | −0.05 |
| AJRDAerojet Rocketdyne Holdings, Inc. | UnchangedHistory | 201,341201,341 | 00.0% | $8.17M$7.92M | $0 | 0.3%0.2% | +0.06 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Unchanged– | 73,90073,900 | 00.0% | $8.13M$8.94M | $0 | 0.3%0.3% | +0.02 |
| ITUBItau Unibanco Holding S.A. | ReducedHistory | 1,869,7802,320,876 | −451,096−19.4% | $8.00M$13.3M | −$1.93M | 0.3%0.4% | −0.11 |
| Ssga Active ETF Tr78467V608 | Added– | 191,771177,582 | +14,189+8.0% | $7.99M$7.98M | +$590.8K | 0.3%0.2% | +0.05 |
| Blackstone Mtg Tr Inc09257WAC4 | –– | –– | – | $7.89M$8.13M | – | 0.3%0.2% | +0.04 |
| iShares Inc464286871 | Added– | 347,914106,300 | +241,614+227.3% | $7.72M$2.40M | +$5.36M | 0.3%0.1% | +0.21 |
| FMXMexican Economic Development Inc | UnchangedHistory | 113,252113,252 | 00.0% | $7.64M$9.38M | $0 | 0.3%0.3% | −0.01 |
| VLOValero Energy Corp | ReducedHistory | 71,90083,742 | −11,842−14.1% | $7.64M$8.50M | −$1.26M | 0.3%0.3% | +0.02 |
| LILi Auto Inc. | ReducedHistory | 199,120252,429 | −53,309−21.1% | $7.63M$6.51M | −$2.04M | 0.3%0.2% | +0.08 |
| BGBunge Global SA | AddedHistory | 80,37172,958 | +7,413+10.2% | $7.29M$8.08M | +$672.3K | 0.3%0.2% | +0.02 |
| iShares Tr464287796 | Added– | 191,11330,963 | +160,150+517.2% | $7.29M$1.27M | +$6.11M | 0.3%<0.1% | +0.22 |
| iShares Tr46432F388 | Reduced– | 77,703119,893 | −42,190−35.2% | $7.03M$12.5M | −$3.82M | 0.3%0.4% | −0.12 |
| APDAir Products & Chemicals, Inc. | AddedHistory | 29,24528,482 | +763+2.7% | $7.03M$7.12M | +$183.5K | 0.3%0.2% | +0.04 |
| TDCX Inc87190U100 | Added– | 726,763665,518 | +61,245+9.2% | $6.72M$8.09M | +$566.6K | 0.2%0.2% | 0.00 |
| AMCRAmcor plc | AddedHistory | 531,964183,268 | +348,696+190.3% | $6.61M$2.08M | +$4.33M | 0.2%0.1% | +0.18 |
| iShares Tr464288182 | New– | 94,7170 | +94,717 | $6.55M$0 | +$6.55M | 0.2%0.0% | +0.24 |
| Invesco Exchange Traded FD T46137V720 | Reduced– | 180,511374,063 | −193,552−51.7% | $6.55M$18.2M | −$7.02M | 0.2%0.5% | −0.31 |
| iShares Semiconductor ETF464287523 | Reduced– | 18,71146,448 | −27,737−59.7% | $6.54M$22.0M | −$9.70M | 0.2%0.7% | −0.43 |
| DOWDow Inc. | ReducedHistory | 126,051127,741 | −1,690−1.3% | $6.50M$8.14M | −$87.2K | 0.2%0.2% | −0.01 |
| AGCOAGCO Corp | ReducedHistory | 64,02670,232 | −6,206−8.8% | $6.32M$10.3M | −$612.5K | 0.2%0.3% | −0.08 |
| CFCF Industries Holdings, Inc. | AddedHistory | 71,85467,041 | +4,813+7.2% | $6.16M$6.91M | +$412.6K | 0.2%0.2% | +0.01 |
| ALBAlbemarle Corp | ReducedHistory | 29,29737,722 | −8,425−22.3% | $6.12M$8.34M | −$1.76M | 0.2%0.3% | −0.03 |
| iShares MSCI USA Quality Factor ETF46432F339 | New– | 53,8960 | +53,896 | $6.02M$0 | +$6.02M | 0.2%0.0% | +0.22 |
| UNHUnitedHealth Group Inc | ReducedHistory | 11,62813,093 | −1,465−11.2% | $5.97M$6.68M | −$752.5K | 0.2%0.2% | +0.01 |
| ADMArcher-Daniels-Midland Co | AddedHistory | 76,40568,136 | +8,269+12.1% | $5.93M$6.15M | +$641.7K | 0.2%0.2% | +0.03 |
| PBR.APetrobras - Petroleo Brasileiro SA | UnchangedHistory | 523,923523,923 | 00.0% | $5.57M$7.32M | $0 | 0.2%0.2% | −0.02 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | Reduced– | 111,442167,617 | −56,175−33.5% | $5.45M$8.66M | −$2.75M | 0.2%0.3% | −0.06 |
| iShares Tr46435G102 | Unchanged– | 77,91077,910 | 00.0% | $5.40M$6.49M | $0 | 0.2%0.2% | 0.00 |
| AUAngloGold Ashanti PLC | ReducedHistory | 353,478357,047 | −3,569−1.0% | $5.23M$8.46M | −$52.8K | 0.2%0.3% | −0.07 |
| AMZNAmazon Com Inc | ReducedConverted for a 20-for-1 splitHistory | 48,29458,900 | −10,606−18.0% | $5.13M$9.60M | −$1.13M | 0.2%0.3% | −0.10 |
| Arbor Realty Trust Inc038923AP3 | –– | –– | – | $4.97M$5.24M | – | 0.2%0.2% | +0.02 |
| First Tr Exch Traded FD III33739E108 | Unchanged– | 269,073269,073 | 00.0% | $4.64M$5.12M | $0 | 0.2%0.2% | +0.01 |
| PPGPPG Industries Inc | AddedHistory | 40,28038,974 | +1,306+3.4% | $4.61M$5.11M | +$149.3K | 0.2%0.2% | +0.01 |
| CIBGrupo Cibest S.A. | ReducedHistory | 146,616161,324 | −14,708−9.1% | $4.52M$6.88M | −$453.4K | 0.2%0.2% | −0.04 |
| TSCOTractor Supply Co | AddedHistory | 23,2079,738 | +13,469+138.3% | $4.50M$2.27M | +$2.61M | 0.2%0.1% | +0.09 |
| iShares Inc464286251 | Unchanged– | 102,520102,520 | 00.0% | $4.39M$4.76M | $0 | 0.2%0.1% | +0.02 |
| AONAon plc | ReducedHistory | 15,06516,665 | −1,600−9.6% | $4.06M$5.43M | −$431.4K | 0.1%0.2% | −0.02 |
| iShares Tr464288646 | Unchanged– | 76,80076,800 | 00.0% | $3.88M$3.97M | $0 | 0.1%0.1% | +0.02 |
| Vanguard Scottsdale FDS92206C409 | Unchanged– | 49,12149,121 | 00.0% | $3.75M$3.84M | $0 | 0.1%0.1% | +0.02 |
| iShares Tr464288257 | New– | 43,9310 | +43,931 | $3.69M$0 | +$3.69M | 0.1%0.0% | +0.13 |
| JNJJohnson & Johnson | AddedHistory | 20,62114,268 | +6,353+44.5% | $3.66M$2.53M | +$1.13M | 0.1%0.1% | +0.06 |
| Global X FDS37954Y350 | Added– | 172,300160,300 | +12,000+7.5% | $3.66M$3.85M | +$254.8K | 0.1%0.1% | +0.02 |
| GOOGLAlphabet Inc. | AddedHistory | 1,6751,564 | +111+7.1% | $3.65M$4.35M | +$241.9K | 0.1%0.1% | 0.00 |
| MCDMcDonalds Corp | AddedHistory | 14,21712,343 | +1,874+15.2% | $3.51M$3.05M | +$462.5K | 0.1%0.1% | +0.03 |
| ZHZhihu Inc. | ReducedHistory | 1,888,4112,916,601 | −1,028,190−35.3% | $3.38M$7.06M | −$1.84M | 0.1%0.2% | −0.09 |
| iShares Tr464287762 | New– | 11,7370 | +11,737 | $3.16M$0 | +$3.16M | 0.1%0.0% | +0.11 |
| Vanguard Scottsdale FDS92206C706 | Unchanged– | 50,18850,188 | 00.0% | $3.07M$3.16M | $0 | 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.