Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 321
- +16 vs. Q1 2022
- Portfolio value
- $2.77B
- −$555.0M (−16.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 13,238 | $1.90M | 0.1% | −2,664−16.8% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 59,589 | $1.99M | 0.1% | −303,345−83.6% | Reduced | History |
| KOCoca Cola Co | Stock | 32,120 | $2.02M | 0.1% | +3,416+11.9% | Added | History |
| FMCFMC Corp | COM NEW | 18,896 | $2.02M | 0.1% | +1,753+10.2% | Added | History |
| PEPPepsiCo Inc | Stock | 12,279 | $2.05M | 0.1% | −2,091−14.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,099 | $2.11M | 0.1% | −4,027−23.5% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 24,945 | $2.15M | 0.1% | +2,864+13.0% | Added | History |
| BAPCredicorp Ltd | COM | 18,202 | $2.18M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 14,300 | $2.19M | 0.1% | +3,269+29.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,026 | $2.24M | 0.1% | +129+14.4% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 201,176 | $2.35M | 0.1% | −133,184−39.8% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 323,426 | $2.39M | 0.1% | +323,426 | New | History |
| MAMastercard Inc | Stock | 7,616 | $2.40M | 0.1% | +1,306+20.7% | Added | History |
| NVDANVIDIA Corp | Stock | 15,895 | $2.41M | 0.1% | +2,087+15.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,134 | $2.49M | 0.1% | +247+5.1% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 71,758 | $2.58M | 0.1% | +14,009+24.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 31,154 | $2.86M | 0.1% | +4,551+17.1% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 1,170,019 | $2.94M | 0.1% | +191,234+19.5% | Added | History |
| Babson Cap Corporate Inv05617K109 | COM | 219,664 | $2.95M | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 15,377 | $3.03M | 0.1% | +598+4.0% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 25,579 | $3.05M | 0.1% | −39,466−60.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 50,188 | $3.07M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 11,737 | $3.16M | 0.1% | +11,737 | New | – |
| ZHZhihu Inc. | ADS | 1,888,411 | $3.38M | 0.1% | −1,028,190−35.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,217 | $3.51M | 0.1% | +1,874+15.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,675 | $3.65M | 0.1% | +111+7.1% | Added | History |
| Global X FDS37954Y350 | X EMERGING MKT | 172,300 | $3.66M | 0.1% | +12,000+7.5% | Added | – |
| JNJJohnson & Johnson | Stock | 20,621 | $3.66M | 0.1% | +6,353+44.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 43,931 | $3.69M | 0.1% | +43,931 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,121 | $3.75M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 76,800 | $3.88M | 0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 15,065 | $4.06M | 0.1% | −1,600−9.6% | Reduced | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 102,520 | $4.39M | 0.2% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 23,207 | $4.50M | 0.2% | +13,469+138.3% | Added | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 146,616 | $4.52M | 0.2% | −14,708−9.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 40,280 | $4.61M | 0.2% | +1,306+3.4% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 269,073 | $4.64M | 0.2% | 00.0% | Unchanged | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $4.97M | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 48,294 | $5.13M | 0.2% | −10,606−18.0% | ReducedConverted for a 20-for-1 split | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 353,478 | $5.23M | 0.2% | −3,569−1.0% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 77,910 | $5.40M | 0.2% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 111,442 | $5.45M | 0.2% | −56,175−33.5% | Reduced | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 523,923 | $5.57M | 0.2% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 76,405 | $5.93M | 0.2% | +8,269+12.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,628 | $5.97M | 0.2% | −1,465−11.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,896 | $6.02M | 0.2% | +53,896 | New | – |
| ALBAlbemarle Corp | Stock | 29,297 | $6.12M | 0.2% | −8,425−22.3% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 71,854 | $6.16M | 0.2% | +4,813+7.2% | Added | History |
| AGCOAGCO Corp | COM | 64,026 | $6.32M | 0.2% | −6,206−8.8% | Reduced | History |
| DOWDow Inc. | Stock | 126,051 | $6.50M | 0.2% | −1,690−1.3% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 18,711 | $6.54M | 0.2% | −27,737−59.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 180,511 | $6.55M | 0.2% | −193,552−51.7% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 94,717 | $6.55M | 0.2% | +94,717 | New | – |
| AMCRAmcor plc | ORD | 531,964 | $6.61M | 0.2% | +348,696+190.3% | Added | History |
| TDCX Inc87190U100 | ADS | 726,763 | $6.72M | 0.2% | +61,245+9.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 29,245 | $7.03M | 0.3% | +763+2.7% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 77,703 | $7.03M | 0.3% | −42,190−35.2% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 191,113 | $7.29M | 0.3% | +160,150+517.2% | Added | – |
| BGBunge Global SA | COM | 80,371 | $7.29M | 0.3% | +7,413+10.2% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 199,120 | $7.63M | 0.3% | −53,309−21.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 71,900 | $7.64M | 0.3% | −11,842−14.1% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 113,252 | $7.64M | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 347,914 | $7.72M | 0.3% | +241,614+227.3% | Added | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $7.89M | 0.3% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 191,771 | $7.99M | 0.3% | +14,189+8.0% | Added | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,869,780 | $8.00M | 0.3% | −451,096−19.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 73,900 | $8.13M | 0.3% | 00.0% | Unchanged | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 201,341 | $8.17M | 0.3% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,323,176 | $8.41M | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 67,764 | $9.26M | 0.3% | +4,058+6.4% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 648,352 | $9.48M | 0.3% | +8,519+1.3% | Added | History |
| HESHess Corp | Stock | 91,772 | $9.72M | 0.4% | −19,177−17.3% | Reduced | History |
| MOSMosaic Co | COM | 206,811 | $9.77M | 0.4% | +94,983+84.9% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 37,462 | $10.1M | 0.4% | +37,462 | New | – |
| DARDarling Ingredients Inc. | COM | 174,370 | $10.4M | 0.4% | +29,989+20.8% | Added | History |
| CVXChevron Corp | Stock | 73,594 | $10.7M | 0.4% | +3,352+4.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 43,399 | $11.1M | 0.4% | +8,998+26.2% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 3,428,338 | $11.2M | 0.4% | +543,846+18.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 34,279 | $11.2M | 0.4% | +34,279 | New | – |
| EOGEOG Resources Inc | Stock | 101,566 | $11.2M | 0.4% | −2,633−2.5% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 149,534 | $12.1M | 0.4% | +149,534 | New | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 146,435 | $12.2M | 0.4% | −79,188−35.1% | Reduced | History |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $13.5M | 0.5% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 169,560 | $14.5M | 0.5% | +16,565+10.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 358,368 | $14.5M | 0.5% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 166,317 | $14.9M | 0.5% | +5,076+3.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 110,622 | $15.2M | 0.5% | −257,867−70.0% | Reduced | – |
| TPG Specialty Lending Inc87265KAD4 | NOTE 4.500% 8/0 | – | $15.6M | 0.6% | – | – | – |
| LINLinde PLC | SHS | 54,818 | $15.8M | 0.6% | +1,145+2.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 145,599 | $16.0M | 0.6% | +7,778+5.6% | Added | – |
| Green Plains Inc.393222AF1 | CONVERTIBLE BOND | – | $16.0M | 0.6% | – | – | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $16.2M | 0.6% | – | – | – |
| NTRNutrien Ltd. | COM | 203,254 | $16.2M | 0.6% | −132,221−39.4% | Reduced | History |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $16.7M | 0.6% | – | – | – |
| DEDeere & Co | Stock | 57,353 | $17.2M | 0.6% | +37,597+190.3% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 519,648 | $17.8M | 0.6% | +519,648 | New | – |
| CTVACorteva, Inc. | Stock | 328,917 | $17.8M | 0.6% | +18,647+6.0% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 188,889 | $18.8M | 0.7% | +81,303+75.6% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 342,594 | $19.1M | 0.7% | +288,067+528.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 239,657 | $19.8M | 0.7% | +238,451+19,772.1% | Added | – |
Sold out since Q1 2022 (53)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 414,423 | $31.9M | 1.0% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 55,614 | $11.8M | 0.4% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 159,901 | $9.85M | 0.3% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 249,592 | $9.57M | 0.3% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,601 | $9.23M | 0.3% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 229,320 | $9.20M | 0.3% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 136,217 | $8.35M | 0.3% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 153,568 | $7.87M | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,417 | $5.83M | 0.2% | – |
| FNFabrinet | SHS | 52,495 | $5.52M | 0.2% | History |
| SWNSouthwestern Energy Co | COM | 495,495 | $3.55M | 0.1% | History |
| BALLBALL Corp | COM | 35,338 | $3.18M | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 7,462 | $1.73M | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 45,239 | $1.72M | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,674 | $1.27M | <0.1% | History |
| CCitigroup Inc | Stock | 14,433 | $771.0K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,940 | $708.0K | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 1,576 | $520.0K | <0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 9,854 | $481.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 3,456 | $444.0K | <0.1% | History |
| NUENucor Corp | COM | 2,944 | $438.0K | <0.1% | History |
| METMetlife Inc | Stock | 5,957 | $418.0K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 6,520 | $410.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,906 | $344.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 8,681 | $328.0K | <0.1% | – |
| DGDollar General Corp | COM | 1,466 | $326.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 2,291 | $301.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,824 | $295.0K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 3,345 | $279.0K | <0.1% | History |
| LNCLincoln National Corp | COM | 4,069 | $266.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 2,420 | $266.0K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 19,989 | $262.0K | <0.1% | History |
| HPQHP Inc | Stock | 7,180 | $261.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 2,187 | $259.0K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 3,900 | $256.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 7,130 | $253.0K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 1,049 | $247.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,326 | $245.0K | <0.1% | History |
| WDCWestern Digital Corp | COM | 4,890 | $243.0K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 4,802 | $242.0K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 3,797 | $235.0K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 1,285 | $233.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,455 | $231.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 423 | $231.0K | <0.1% | History |
| DOVDOVER Corp | COM | 1,446 | $227.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 898 | $224.0K | <0.1% | History |
| BABoeing Co | Stock | 1,151 | $220.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,444 | $218.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 1,571 | $213.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,543 | $211.0K | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 4,288 | $204.0K | <0.1% | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 17,318 | $192.0K | <0.1% | History |
| CECOCeco Environmental Corp | COM | 15,656 | $86.0K | <0.1% | History |