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 |
|---|---|---|---|---|---|---|---|
| TCPCBlackRock TCP Capital Corp. | COM | 1,603,372 | $20.1M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 275,585 | $20.3M | 0.7% | +52,108+23.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 244,962 | $21.0M | 0.8% | +11,901+5.1% | Added | History |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $21.1M | 0.8% | – | – | – |
| NIONIO Inc. | ADR | 1,102,095 | $23.9M | 0.9% | −172,717−13.5% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 502,524 | $24.4M | 0.9% | +173,897+52.9% | Added | History |
| SUSuncor Energy Inc | Stock | 757,733 | $26.6M | 1.0% | −803,973−51.5% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,043,103 | $28.6M | 1.0% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 429,467 | $28.7M | 1.0% | +95,445+28.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 257,365 | $29.3M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 244,349 | $32.2M | 1.2% | −111,819−31.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 348,311 | $35.4M | 1.3% | −95,276−21.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 364,865 | $37.0M | 1.3% | +58,614+19.1% | Added | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $38.9M | 1.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 277,006 | $39.7M | 1.4% | +4,867+1.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,454,986 | $72.6M | 2.6% | +145,800+11.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 852,635 | $85.6M | 3.1% | +852,635 | New | – |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $127.0M | 4.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,007,041 | $282.3M | 10.2% | +26,248+2.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,391,450 | $287.1M | 10.4% | +25,800+1.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,600,334 | $606.8M | 21.9% | −156,422−8.9% | Reduced | – |
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 |