Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 12
- Est. +$81.9M
- Added
- 39
- Est. +$224.1M
- Reduced
- 86
- Est. −$145.1M
- Sold out
- 146
- Est. −$307.6M
Portfolio value went from $2.77B to $2.51B (−$258.6M (−9.3%)); positions from 321 to 187 (−134).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 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 | Added– | 1,728,9831,600,334 | +128,649+8.0% | $620.1M$606.8M | +$46.1M | 24.7%21.9% | +2.79 |
| iShares Russell 2000 Growth ETF464287648 | Reduced– | 1,358,5501,391,450 | −32,900−2.4% | $280.7M$287.1M | −$6.80M | 11.2%10.4% | +0.81 |
| Invesco QQQ Trust Series I46090E103 | Added– | 1,042,9201,007,041 | +35,879+3.6% | $278.7M$282.3M | +$9.59M | 11.1%10.2% | +0.91 |
| BBDCBarings BDC, Inc. | UnchangedHistory | 13,639,68113,639,681 | 00.0% | $112.8M$127.0M | $0 | 4.5%4.6% | −0.09 |
| iShares Tr46429B655 | Added– | 1,543,9841,454,986 | +88,998+6.1% | $77.6M$72.6M | +$4.47M | 3.1%2.6% | +0.47 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 453,267277,006 | +176,261+63.6% | $61.3M$39.7M | +$23.8M | 2.4%1.4% | +1.00 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 560,63053,896 | +506,734+940.2% | $58.3M$6.02M | +$52.7M | 2.3%0.2% | +2.10 |
| iShares Core High Dividend ETF46429B663 | Reduced– | 626,119852,635 | −226,516−26.6% | $57.2M$85.6M | −$20.7M | 2.3%3.1% | −0.82 |
| DISH Network CORP25470MAB5 | –– | –– | – | $39.6M$38.9M | – | 1.6%1.4% | +0.17 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Unchanged– | 348,311348,311 | 00.0% | $33.6M$35.4M | $0 | 1.3%1.3% | +0.06 |
| NTRNutrien Ltd. | AddedHistory | 380,908203,254 | +177,654+87.4% | $31.8M$16.2M | +$14.8M | 1.3%0.6% | +0.68 |
| ZTOZTO Express (Cayman) Inc. | UnchangedHistory | 1,043,1031,043,103 | 00.0% | $25.1M$28.6M | $0 | 1.0%1.0% | −0.04 |
| YUMCYum China Holdings, Inc. | AddedHistory | 528,337502,524 | +25,813+5.1% | $25.0M$24.4M | +$1.22M | 1.0%0.9% | +0.12 |
| SESea Ltd | AddedHistory | 433,075429,467 | +3,608+0.8% | $24.3M$28.7M | +$202.2K | 1.0%1.0% | −0.07 |
| SUSuncor Energy Inc | AddedHistory | 828,202757,733 | +70,469+9.3% | $23.3M$26.6M | +$1.98M | 0.9%1.0% | −0.03 |
| Colony Cap Inc19624RAA4 | –– | –– | – | $21.2M$21.1M | – | 0.8%0.8% | +0.08 |
| iShares Tr464287440 | Added– | 217,20713,465 | +203,742+1,513.1% | $20.9M$1.38M | +$19.6M | 0.8%<0.1% | +0.78 |
| CTVACorteva, Inc. | AddedHistory | 357,895328,917 | +28,978+8.8% | $20.5M$17.8M | +$1.66M | 0.8%0.6% | +0.17 |
| iShares Tr464287457 | Unchanged– | 239,657239,657 | 00.0% | $19.5M$19.8M | $0 | 0.8%0.7% | +0.06 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 216,612244,962 | −28,350−11.6% | $18.9M$21.0M | −$2.48M | 0.8%0.8% | 0.00 |
| DEDeere & Co | ReducedHistory | 56,54057,353 | −813−1.4% | $18.9M$17.2M | −$271.5K | 0.8%0.6% | +0.13 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Added– | 160,950145,599 | +15,351+10.5% | $17.7M$16.0M | +$1.69M | 0.7%0.6% | +0.13 |
| TCPCBlackRock TCP Capital Corp. | UnchangedHistory | 1,603,3721,603,372 | 00.0% | $17.5M$20.1M | $0 | 0.7%0.7% | −0.03 |
| Garrett Motion Inc.366505204 | New– | 2,356,3000 | +2,356,300 | $16.8M$0 | +$16.8M | 0.7%0.0% | +0.67 |
| COPConocoPhillips | ReducedHistory | 160,201166,317 | −6,116−3.7% | $16.4M$14.9M | −$625.9K | 0.7%0.5% | +0.11 |
| Pennymac Corp70932AAD5 | –– | –– | – | $15.7M$16.2M | – | 0.6%0.6% | +0.04 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 152,16073,900 | +78,260+105.9% | $15.6M$8.13M | +$8.02M | 0.6%0.3% | +0.33 |
| CFCF Industries Holdings, Inc. | AddedHistory | 156,62371,854 | +84,769+118.0% | $15.1M$6.16M | +$8.16M | 0.6%0.2% | +0.38 |
| GPREGreen Plains Inc. | NewHistory | 487,6160 | +487,616 | $14.2M$0 | +$14.2M | 0.6%0.0% | +0.56 |
| LINLinde PLC | ReducedHistory | 51,35254,818 | −3,466−6.3% | $13.8M$15.8M | −$934.4K | 0.6%0.6% | −0.02 |
| Mfa Finl Inc55272XAA0 | –– | –– | – | $13.5M$13.5M | – | 0.5%0.5% | +0.05 |
| Vanguard Total World Stock ETF922042742 | Unchanged– | 169,560169,560 | 00.0% | $13.4M$14.5M | $0 | 0.5%0.5% | +0.01 |
| iShares Inc464286392 | New– | 133,4140 | +133,414 | $13.3M$0 | +$13.3M | 0.5%0.0% | +0.53 |
| DARDarling Ingredients Inc. | AddedHistory | 195,982174,370 | +21,612+12.4% | $13.0M$10.4M | +$1.43M | 0.5%0.4% | +0.14 |
| BBDBank Bradesco | UnchangedHistory | 3,428,3383,428,338 | 00.0% | $12.6M$11.2M | $0 | 0.5%0.4% | +0.10 |
| MOSMosaic Co | AddedHistory | 250,710206,811 | +43,899+21.2% | $12.1M$9.77M | +$2.12M | 0.5%0.4% | +0.13 |
| iShares Tr464287325 | Unchanged– | 149,534149,534 | 00.0% | $11.3M$12.1M | $0 | 0.4%0.4% | +0.01 |
| Vanguard Information Technology ETF92204A702 | Added– | 36,54534,279 | +2,266+6.6% | $11.2M$11.2M | +$696.5K | 0.4%0.4% | +0.04 |
| EOGEOG Resources Inc | ReducedHistory | 97,586101,566 | −3,980−3.9% | $10.9M$11.2M | −$444.7K | 0.4%0.4% | +0.03 |
| CVXChevron Corp | AddedHistory | 74,56773,594 | +973+1.3% | $10.7M$10.7M | +$139.8K | 0.4%0.4% | +0.04 |
| TSCOTractor Supply Co | AddedHistory | 54,08223,207 | +30,875+133.0% | $10.1M$4.50M | +$5.74M | 0.4%0.2% | +0.24 |
| HESHess Corp | ReducedHistory | 89,30091,772 | −2,472−2.7% | $9.73M$9.72M | −$269.4K | 0.4%0.4% | +0.04 |
| ITUBItau Unibanco Holding S.A. | UnchangedHistory | 1,869,7801,869,780 | 00.0% | $9.67M$8.00M | $0 | 0.4%0.3% | +0.10 |
| iShares Inc464286608 | New– | 301,9250 | +301,925 | $9.66M$0 | +$9.66M | 0.4%0.0% | +0.38 |
| SQMChemical & Mining Co of Chile Inc | ReducedHistory | 101,478146,435 | −44,957−30.7% | $9.21M$12.2M | −$4.08M | 0.4%0.4% | −0.07 |
| GRABGrab Holdings Ltd | AddedHistory | 3,334,4273,323,176 | +11,251+0.3% | $8.77M$8.41M | +$29.6K | 0.3%0.3% | +0.05 |
| iShares S&P 500 Growth ETF464287309 | New– | 149,2270 | +149,227 | $8.63M$0 | +$8.63M | 0.3%0.0% | +0.34 |
| iShares Tr464287762 | Added– | 33,47311,737 | +21,736+185.2% | $8.47M$3.16M | +$5.50M | 0.3%0.1% | +0.22 |
| AJRDAerojet Rocketdyne Holdings, Inc. | UnchangedHistory | 201,341201,341 | 00.0% | $8.05M$8.17M | $0 | 0.3%0.3% | +0.03 |
| BGBunge Global SA | AddedHistory | 96,38680,371 | +16,015+19.9% | $7.96M$7.29M | +$1.32M | 0.3%0.3% | +0.05 |
| iShares Tr464287515 | Reduced– | 31,54637,462 | −5,916−15.8% | $7.89M$10.1M | −$1.48M | 0.3%0.4% | −0.05 |
| ADMArcher-Daniels-Midland Co | AddedHistory | 96,85276,405 | +20,447+26.8% | $7.79M$5.93M | +$1.65M | 0.3%0.2% | +0.10 |
| Vanguard Scottsdale FDS92206C409 | Added– | 104,40749,121 | +55,286+112.6% | $7.75M$3.75M | +$4.11M | 0.3%0.1% | +0.17 |
| VLOValero Energy Corp | ReducedHistory | 68,87071,900 | −3,030−4.2% | $7.36M$7.64M | −$323.8K | 0.3%0.3% | +0.02 |
| Avaya Hldgs Corp05351XAB7 | –– | –– | – | $7.35M$16.7M | – | 0.3%0.6% | −0.31 |
| VALEVale S.A. | ReducedHistory | 546,831648,352 | −101,521−15.7% | $7.28M$9.48M | −$1.35M | 0.3%0.3% | −0.05 |
| FMXMexican Economic Development Inc | UnchangedHistory | 113,252113,252 | 00.0% | $7.11M$7.64M | $0 | 0.3%0.3% | +0.01 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | Added– | 145,893111,442 | +34,451+30.9% | $6.78M$5.45M | +$1.60M | 0.3%0.2% | +0.07 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 28,07229,245 | −1,173−4.0% | $6.53M$7.03M | −$273.0K | 0.3%0.3% | +0.01 |
| AGCOAGCO Corp | AddedHistory | 65,40764,026 | +1,381+2.2% | $6.29M$6.32M | +$132.8K | 0.3%0.2% | +0.02 |
| MSFTMicrosoft Corp | ReducedHistory | 26,92043,399 | −16,479−38.0% | $6.27M$11.1M | −$3.84M | 0.2%0.4% | −0.15 |
| iShares Inc464286871 | Reduced– | 329,314347,914 | −18,600−5.3% | $6.01M$7.72M | −$339.3K | 0.2%0.3% | −0.04 |
| Blackstone Mtg Tr Inc09257WAC4 | –– | –– | – | $5.93M$7.89M | – | 0.2%0.3% | −0.05 |
| PBR.APetrobras - Petroleo Brasileiro SA | UnchangedHistory | 523,923523,923 | 00.0% | $5.80M$5.57M | $0 | 0.2%0.2% | +0.03 |
| ALBAlbemarle Corp | ReducedHistory | 21,59429,297 | −7,703−26.3% | $5.71M$6.12M | −$2.04M | 0.2%0.2% | +0.01 |
| iShares Tr464287796 | Reduced– | 142,576191,113 | −48,537−25.4% | $5.61M$7.29M | −$1.91M | 0.2%0.3% | −0.04 |
| DOWDow Inc. | UnchangedHistory | 126,051126,051 | 00.0% | $5.54M$6.50M | $0 | 0.2%0.2% | −0.01 |
| SHWSherwin Williams Co | NewHistory | 27,0210 | +27,021 | $5.53M$0 | +$5.53M | 0.2%0.0% | +0.22 |
| iShares Tr46434V407 | Reduced– | 137,505358,368 | −220,863−61.6% | $5.49M$14.5M | −$8.82M | 0.2%0.5% | −0.31 |
| AMCRAmcor plc | ReducedHistory | 507,256531,964 | −24,708−4.6% | $5.44M$6.61M | −$265.1K | 0.2%0.2% | −0.02 |
| Arbor Realty Trust Inc038923AP3 | –– | –– | – | $5.06M$4.97M | – | 0.2%0.2% | +0.02 |
| AUAngloGold Ashanti PLC | UnchangedHistory | 353,478353,478 | 00.0% | $4.88M$5.23M | $0 | 0.2%0.2% | +0.01 |
| Royal Caribbean Group780153BB7 | New– | –0 | – | $4.88M$0 | +$4.88M | 0.2%0.0% | +0.19 |
| LILi Auto Inc. | UnchangedHistory | 199,120199,120 | 00.0% | $4.58M$7.63M | $0 | 0.2%0.3% | −0.09 |
| First Tr Exch Traded FD III33739E108 | Unchanged– | 269,073269,073 | 00.0% | $4.49M$4.64M | $0 | 0.2%0.2% | +0.01 |
| iShares Inc464286251 | Unchanged– | 102,520102,520 | 00.0% | $4.24M$4.39M | $0 | 0.2%0.2% | +0.01 |
| CNHCNH Industrial N.V. | AddedHistory | 370,396127,829 | +242,567+189.8% | $4.14M$1.48M | +$2.71M | 0.2%0.1% | +0.11 |
| TDCX Inc87190U100 | Reduced– | 437,921726,763 | −288,842−39.7% | $4.10M$6.72M | −$2.71M | 0.2%0.2% | −0.08 |
| CIBGrupo Cibest S.A. | AddedHistory | 166,457146,616 | +19,841+13.5% | $4.06M$4.52M | +$483.6K | 0.2%0.2% | 0.00 |
| iShares Core MSCI Europe ETF46434V738 | New– | 101,4480 | +101,448 | $4.01M$0 | +$4.01M | 0.2%0.0% | +0.16 |
| AONAon plc | ReducedHistory | 14,82315,065 | −242−1.6% | $3.97M$4.06M | −$64.8K | 0.2%0.1% | +0.01 |
| AMZNAmazon Com Inc | ReducedHistory | 34,28648,294 | −14,008−29.0% | $3.88M$5.13M | −$1.58M | 0.2%0.2% | −0.03 |
| iShares Tr464288646 | Unchanged– | 76,80076,800 | 00.0% | $3.79M$3.88M | $0 | 0.2%0.1% | +0.01 |
| UNHUnitedHealth Group Inc | ReducedHistory | 7,13311,628 | −4,495−38.7% | $3.60M$5.97M | −$2.27M | 0.1%0.2% | −0.07 |
| ABEVAmbev S.A. | UnchangedHistory | 1,170,0191,170,019 | 00.0% | $3.31M$2.94M | $0 | 0.1%0.1% | +0.03 |
| FMCFMC Corp | AddedHistory | 30,71918,896 | +11,823+62.6% | $3.25M$2.02M | +$1.25M | 0.1%0.1% | +0.06 |
| AAPLApple Inc. | ReducedHistory | 21,95667,764 | −45,808−67.6% | $3.03M$9.26M | −$6.33M | 0.1%0.3% | −0.21 |
| Global X FDS37954Y350 | Reduced– | 151,300172,300 | −21,000−12.2% | $3.00M$3.66M | −$417.1K | 0.1%0.1% | −0.01 |
| iShares Tr464288182 | Reduced– | 50,88494,717 | −43,833−46.3% | $2.98M$6.55M | −$2.57M | 0.1%0.2% | −0.12 |
| Vanguard Scottsdale FDS92206C706 | Unchanged– | 50,18850,188 | 00.0% | $2.93M$3.07M | $0 | 0.1%0.1% | +0.01 |
| Babson Cap Corporate Inv05617K109 | Unchanged– | 219,664219,664 | 00.0% | $2.85M$2.95M | $0 | 0.1%0.1% | +0.01 |
| VISTVista Energy, S.A.B. de C.V. | ReducedHistory | 298,852323,426 | −24,574−7.6% | $2.81M$2.39M | −$231.5K | 0.1%0.1% | +0.03 |
| IFFInternational Flavors & Fragrances Inc | AddedHistory | 27,80725,579 | +2,228+8.7% | $2.53M$3.05M | +$202.4K | 0.1%0.1% | −0.01 |
| AXIAYAXIA Energia S.A. | NewHistory | 311,4960 | +311,496 | $2.50M$0 | +$2.50M | 0.1%0.0% | +0.10 |
| PBRPetrobras - Petroleo Brasileiro SA | UnchangedHistory | 201,176201,176 | 00.0% | $2.48M$2.35M | $0 | 0.1%0.1% | +0.01 |
| MCDMcDonalds Corp | ReducedHistory | 10,50214,217 | −3,715−26.1% | $2.42M$3.51M | −$857.1K | 0.1%0.1% | −0.03 |
| FISFidelity National Information Services, Inc. | AddedHistory | 31,28731,154 | +133+0.4% | $2.37M$2.86M | +$10.1K | 0.1%0.1% | −0.01 |
| WPMWheaton Precious Metals Corp. | UnchangedHistory | 71,75871,758 | 00.0% | $2.32M$2.58M | $0 | 0.1%0.1% | 0.00 |
| BLFSBiolife Solutions Inc | UnchangedHistory | 91,31691,316 | 00.0% | $2.08M$1.26M | $0 | 0.1%<0.1% | +0.04 |
| iShares Tr464288257 | Reduced– | 26,47243,931 | −17,459−39.7% | $2.06M$3.69M | −$1.36M | 0.1%0.1% | −0.05 |
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.