Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
Holdings changes from Q3 2022 to Q4 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 20
- Est. +$195.0M
- Added
- 34
- Est. +$164.1M
- Reduced
- 87
- Est. −$126.5M
- Sold out
- 19
- Est. −$59.6M
Portfolio value went from $2.51B to $2.82B (+$309.5M (+12.3%)); positions from 187 to 188 (+1).
All Q4 2022 holdingsAll Q3 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2022 and the gray one below is Q3 2022. For stocks that split between the two quarters, Q3 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– | 1,625,0641,728,983 | −103,919−6.0% | $624.4M$620.1M | −$39.9M | 22.1%24.7% | −2.56 |
| iShares Russell 2000 Growth ETF464287648 | Added– | 1,390,1501,358,550 | +31,600+2.3% | $298.2M$280.7M | +$6.78M | 10.6%11.2% | −0.60 |
| Invesco QQQ Trust Series I46090E103 | Added– | 1,098,8201,042,920 | +55,900+5.4% | $292.6M$278.7M | +$14.9M | 10.4%11.1% | −0.73 |
| BBDCBarings BDC, Inc. | UnchangedHistory | 13,639,68113,639,681 | 00.0% | $111.2M$112.8M | $0 | 3.9%4.5% | −0.55 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 583,507453,267 | +130,240+28.7% | $88.6M$61.3M | +$19.8M | 3.1%2.4% | +0.70 |
| iShares Tr46429B655 | Added– | 1,668,5681,543,984 | +124,584+8.1% | $84.0M$77.6M | +$6.27M | 3.0%3.1% | −0.11 |
| iShares Core High Dividend ETF46429B663 | Added– | 774,204626,119 | +148,085+23.7% | $80.7M$57.2M | +$15.4M | 2.9%2.3% | +0.58 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Added– | 389,957160,950 | +229,007+142.3% | $42.9M$17.7M | +$25.2M | 1.5%0.7% | +0.81 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 355,958560,630 | −204,672−36.5% | $40.6M$58.3M | −$23.3M | 1.4%2.3% | −0.88 |
| SUSuncor Energy Inc | AddedHistory | 1,255,346828,202 | +427,144+51.6% | $39.8M$23.3M | +$13.6M | 1.4%0.9% | +0.48 |
| PDDPDD Holdings Inc. | NewHistory | 481,7620 | +481,762 | $39.3M$0 | +$39.3M | 1.4%0.0% | +1.39 |
| HTHTH World Group Ltd | NewHistory | 865,0880 | +865,088 | $36.7M$0 | +$36.7M | 1.3%0.0% | +1.30 |
| NTRNutrien Ltd. | AddedHistory | 499,540380,908 | +118,632+31.1% | $36.5M$31.8M | +$8.66M | 1.3%1.3% | +0.03 |
| DISH Network CORP25470MAB5 | –– | –– | – | $35.7M$39.6M | – | 1.3%1.6% | −0.31 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 343,837348,311 | −4,474−1.3% | $33.3M$33.6M | −$433.9K | 1.2%1.3% | −0.15 |
| ZTOZTO Express (Cayman) Inc. | AddedHistory | 1,139,6571,043,103 | +96,554+9.3% | $30.6M$25.1M | +$2.59M | 1.1%1.0% | +0.09 |
| First Tr Exchange-Traded FD336917109 | New– | 728,6800 | +728,680 | $26.6M$0 | +$26.6M | 0.9%0.0% | +0.94 |
| Vanguard Total World Stock ETF922042742 | Added– | 286,072169,560 | +116,512+68.7% | $24.7M$13.4M | +$10.0M | 0.9%0.5% | +0.34 |
| YUMCYum China Holdings, Inc. | ReducedHistory | 446,503528,337 | −81,834−15.5% | $24.4M$25.0M | −$4.47M | 0.9%1.0% | −0.13 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 209,588216,612 | −7,024−3.2% | $23.1M$18.9M | −$774.7K | 0.8%0.8% | +0.07 |
| iShares Inc464286392 | Added– | 211,004133,414 | +77,590+58.2% | $23.1M$13.3M | +$8.48M | 0.8%0.5% | +0.29 |
| DEDeere & Co | ReducedHistory | 53,67156,540 | −2,869−5.1% | $23.0M$18.9M | −$1.23M | 0.8%0.8% | +0.06 |
| SESea Ltd | ReducedHistory | 418,667433,075 | −14,408−3.3% | $21.8M$24.3M | −$749.6K | 0.8%1.0% | −0.19 |
| Colony Cap Inc19624RAA4 | –– | –– | – | $21.2M$21.2M | – | 0.8%0.8% | −0.09 |
| iShares Tr464287440 | Added– | 221,183217,207 | +3,976+1.8% | $21.2M$20.9M | +$380.8K | 0.8%0.8% | −0.08 |
| TCPCBlackRock TCP Capital Corp. | UnchangedHistory | 1,603,3721,603,372 | 00.0% | $20.7M$17.5M | $0 | 0.7%0.7% | +0.04 |
| Garrett Motion Inc.366505204 | Unchanged– | 2,356,3002,356,300 | 00.0% | $20.5M$16.8M | $0 | 0.7%0.7% | +0.06 |
| Vanguard Ftse Emerging Markets ETF922042858 | New– | 512,1630 | +512,163 | $20.0M$0 | +$20.0M | 0.7%0.0% | +0.71 |
| iShares Tr464287457 | Reduced– | 238,859239,657 | −798−0.3% | $19.4M$19.5M | −$64.8K | 0.7%0.8% | −0.09 |
| COPConocoPhillips | ReducedHistory | 160,181160,201 | −200.0% | $18.9M$16.4M | −$2.36K | 0.7%0.7% | +0.02 |
| Vanguard Scottsdale FDS92206C409 | Added– | 231,149104,407 | +126,742+121.4% | $17.4M$7.75M | +$9.53M | 0.6%0.3% | +0.31 |
| LINLinde PLC | AddedHistory | 51,55251,352 | +200+0.4% | $16.8M$13.8M | +$65.2K | 0.6%0.6% | +0.04 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Unchanged– | 152,160152,160 | 00.0% | $16.0M$15.6M | $0 | 0.6%0.6% | −0.05 |
| Pennymac Corp70932AAD5 | –– | –– | – | $15.4M$15.7M | – | 0.5%0.6% | −0.08 |
| GPREGreen Plains Inc. | UnchangedHistory | 487,616487,616 | 00.0% | $14.9M$14.2M | $0 | 0.5%0.6% | −0.04 |
| Mfa Finl Inc55272XAA0 | –– | –– | – | $13.9M$13.5M | – | 0.5%0.5% | −0.04 |
| CFCF Industries Holdings, Inc. | UnchangedHistory | 156,623156,623 | 00.0% | $13.3M$15.1M | $0 | 0.5%0.6% | −0.13 |
| DARDarling Ingredients Inc. | AddedHistory | 212,072195,982 | +16,090+8.2% | $13.3M$13.0M | +$1.01M | 0.5%0.5% | −0.05 |
| iShares Tr464287325 | Reduced– | 148,956149,534 | −578−0.4% | $12.6M$11.3M | −$49.1K | 0.4%0.4% | 0.00 |
| HESHess Corp | ReducedHistory | 89,10889,300 | −192−0.2% | $12.6M$9.73M | −$27.2K | 0.4%0.4% | +0.06 |
| CVXChevron Corp | ReducedHistory | 69,88374,567 | −4,684−6.3% | $12.5M$10.7M | −$840.7K | 0.4%0.4% | +0.02 |
| CNHCNH Industrial N.V. | AddedHistory | 774,246370,396 | +403,850+109.0% | $12.4M$4.14M | +$6.49M | 0.4%0.2% | +0.28 |
| EOGEOG Resources Inc | ReducedHistory | 93,98697,586 | −3,600−3.7% | $12.2M$10.9M | −$466.3K | 0.4%0.4% | 0.00 |
| TSCOTractor Supply Co | UnchangedHistory | 54,08254,082 | 00.0% | $12.2M$10.1M | $0 | 0.4%0.4% | +0.03 |
| WisdomTree Tr97717W315 | New– | 338,1890 | +338,189 | $12.1M$0 | +$12.1M | 0.4%0.0% | +0.43 |
| GRABGrab Holdings Ltd | ReducedHistory | 3,323,1763,334,427 | −11,251−0.3% | $10.7M$8.77M | −$36.2K | 0.4%0.3% | +0.03 |
| BEKEKE Holdings Inc. | NewHistory | 729,6290 | +729,629 | $10.2M$0 | +$10.2M | 0.4%0.0% | +0.36 |
| BBDBank Bradesco | UnchangedHistory | 3,428,3383,428,338 | 00.0% | $9.87M$12.6M | $0 | 0.4%0.5% | −0.15 |
| AGCOAGCO Corp | AddedHistory | 69,51065,407 | +4,103+6.3% | $9.64M$6.29M | +$569.0K | 0.3%0.3% | +0.09 |
| iShares Tr464287762 | Unchanged– | 33,47333,473 | 00.0% | $9.50M$8.47M | $0 | 0.3%0.3% | 0.00 |
| VALEVale S.A. | UnchangedHistory | 546,831546,831 | 00.0% | $9.28M$7.28M | $0 | 0.3%0.3% | +0.04 |
| iShares Global Clean Energy ETF464288224 | New– | 467,4510 | +467,451 | $9.28M$0 | +$9.28M | 0.3%0.0% | +0.33 |
| BGBunge Global SA | ReducedHistory | 92,27496,386 | −4,112−4.3% | $9.21M$7.96M | −$410.3K | 0.3%0.3% | +0.01 |
| SPDR Series Trust78468R622 | New– | 100,0000 | +100,000 | $9.00M$0 | +$9.00M | 0.3%0.0% | +0.32 |
| iShares Inc464286871 | Added– | 420,026329,314 | +90,712+27.5% | $8.82M$6.01M | +$1.91M | 0.3%0.2% | +0.07 |
| VLOValero Energy Corp | ReducedHistory | 68,85468,870 | −160.0% | $8.73M$7.36M | −$2.03K | 0.3%0.3% | +0.02 |
| MOSMosaic Co | ReducedHistory | 199,019250,710 | −51,691−20.6% | $8.73M$12.1M | −$2.27M | 0.3%0.5% | −0.17 |
| APDAir Products & Chemicals, Inc. | AddedHistory | 28,07928,072 | +70.0% | $8.66M$6.53M | +$2.16K | 0.3%0.3% | +0.05 |
| Invesco Exch Traded FD Tr II46138G706 | New– | 117,0990 | +117,099 | $8.54M$0 | +$8.54M | 0.3%0.0% | +0.30 |
| ADMArcher-Daniels-Midland Co | ReducedHistory | 91,23696,852 | −5,616−5.8% | $8.47M$7.79M | −$521.4K | 0.3%0.3% | −0.01 |
| CTVACorteva, Inc. | ReducedHistory | 142,032357,895 | −215,863−60.3% | $8.35M$20.5M | −$12.7M | 0.3%0.8% | −0.52 |
| Vanguard High Dividend Yield Index ETF921946406 | New– | 75,6430 | +75,643 | $8.19M$0 | +$8.19M | 0.3%0.0% | +0.29 |
| iShares Tr46434V100 | Added– | 157,13330,026 | +127,107+423.3% | $7.52M$1.42M | +$6.08M | 0.3%0.1% | +0.21 |
| ITUBItau Unibanco Holding S.A. | ReducedHistory | 1,492,6691,869,780 | −377,111−20.2% | $7.03M$9.67M | −$1.78M | 0.2%0.4% | −0.14 |
| AUAngloGold Ashanti PLC | UnchangedHistory | 353,478353,478 | 00.0% | $6.86M$4.88M | $0 | 0.2%0.2% | +0.05 |
| SQMChemical & Mining Co of Chile Inc | ReducedHistory | 83,557101,478 | −17,921−17.7% | $6.67M$9.21M | −$1.43M | 0.2%0.4% | −0.13 |
| SHWSherwin Williams Co | ReducedHistory | 26,77127,021 | −250−0.9% | $6.35M$5.53M | −$59.3K | 0.2%0.2% | 0.00 |
| DOWDow Inc. | UnchangedHistory | 126,051126,051 | 00.0% | $6.35M$5.54M | $0 | 0.2%0.2% | 0.00 |
| AMCRAmcor plc | UnchangedHistory | 507,256507,256 | 00.0% | $6.04M$5.44M | $0 | 0.2%0.2% | 0.00 |
| Blackstone Mtg Tr Inc09257WAC4 | –– | –– | – | $5.96M$5.93M | – | 0.2%0.2% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | NewHistory | 15,5350 | +15,535 | $5.94M$0 | +$5.94M | 0.2%0.0% | +0.21 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | New– | 121,1580 | +121,158 | $5.72M$0 | +$5.72M | 0.2%0.0% | +0.20 |
| iShares Tr46434V407 | Unchanged– | 137,505137,505 | 00.0% | $5.62M$5.49M | $0 | 0.2%0.2% | −0.02 |
| First Tr Exch Traded FD III33739E108 | Added– | 315,551269,073 | +46,478+17.3% | $5.30M$4.49M | +$780.8K | 0.2%0.2% | +0.01 |
| MSFTMicrosoft Corp | ReducedHistory | 22,00826,920 | −4,912−18.2% | $5.28M$6.27M | −$1.18M | 0.2%0.2% | −0.06 |
| AXIAYAXIA Energia S.A. | AddedHistory | 649,975311,496 | +338,479+108.7% | $5.15M$2.50M | +$2.68M | 0.2%0.1% | +0.08 |
| LILi Auto Inc. | AddedHistory | 244,323199,120 | +45,203+22.7% | $4.98M$4.58M | +$922.1K | 0.2%0.2% | −0.01 |
| Royal Caribbean Group780153BB7 | –– | –– | – | $4.98M$4.88M | – | 0.2%0.2% | −0.02 |
| CIBGrupo Cibest S.A. | UnchangedHistory | 166,457166,457 | 00.0% | $4.75M$4.06M | $0 | 0.2%0.2% | +0.01 |
| TDCX Inc87190U100 | Reduced– | 361,044437,921 | −76,877−17.6% | $4.47M$4.10M | −$951.7K | 0.2%0.2% | 0.00 |
| iShares Inc464286251 | Unchanged– | 102,520102,520 | 00.0% | $4.38M$4.24M | $0 | 0.2%0.2% | −0.01 |
| ALBAlbemarle Corp | ReducedHistory | 19,73221,594 | −1,862−8.6% | $4.28M$5.71M | −$403.8K | 0.2%0.2% | −0.08 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | Reduced– | 90,765145,893 | −55,128−37.8% | $4.24M$6.78M | −$2.58M | 0.2%0.3% | −0.12 |
| PBR.APetrobras - Petroleo Brasileiro SA | ReducedHistory | 456,537523,923 | −67,386−12.9% | $4.24M$5.80M | −$626.0K | 0.2%0.2% | −0.08 |
| AONAon plc | ReducedHistory | 13,83314,823 | −990−6.7% | $4.15M$3.97M | −$297.1K | 0.1%0.2% | −0.01 |
| Global X FDS37954Y350 | Added– | 188,800151,300 | +37,500+24.8% | $4.04M$3.00M | +$802.1K | 0.1%0.1% | +0.02 |
| FMCFMC Corp | UnchangedHistory | 30,71930,719 | 00.0% | $3.83M$3.25M | $0 | 0.1%0.1% | +0.01 |
| iShares Tr464288646 | Unchanged– | 76,80076,800 | 00.0% | $3.83M$3.79M | $0 | 0.1%0.2% | −0.02 |
| UNHUnitedHealth Group Inc | ReducedHistory | 6,9717,133 | −162−2.3% | $3.70M$3.60M | −$85.9K | 0.1%0.1% | −0.01 |
| iShares Tr464288182 | Added– | 53,89150,884 | +3,007+5.9% | $3.49M$2.98M | +$194.8K | 0.1%0.1% | +0.01 |
| ABEVAmbev S.A. | UnchangedHistory | 1,170,0191,170,019 | 00.0% | $3.18M$3.31M | $0 | 0.1%0.1% | −0.02 |
| VISTVista Energy, S.A.B. de C.V. | ReducedHistory | 201,605298,852 | −97,247−32.5% | $3.16M$2.81M | −$1.52M | 0.1%0.1% | 0.00 |
| Babson Cap Corporate Inv05617K109 | Unchanged– | 219,664219,664 | 00.0% | $3.07M$2.85M | $0 | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C706 | Unchanged– | 50,18850,188 | 00.0% | $2.93M$2.93M | $0 | 0.1%0.1% | −0.01 |
| WPMWheaton Precious Metals Corp. | UnchangedHistory | 71,75871,758 | 00.0% | $2.80M$2.32M | $0 | 0.1%0.1% | +0.01 |
| AMZNAmazon Com Inc | ReducedHistory | 31,50334,286 | −2,783−8.1% | $2.65M$3.88M | −$233.8K | 0.1%0.2% | −0.06 |
| iShares Tr464288257 | Added– | 30,59026,472 | +4,118+15.6% | $2.60M$2.06M | +$349.5K | 0.1%0.1% | +0.01 |
| ZHZhihu Inc. | UnchangedHistory | 1,888,4111,888,411 | 00.0% | $2.45M$2.00M | $0 | 0.1%0.1% | +0.01 |
| iShares Tr464287515 | Reduced– | 9,30531,546 | −22,241−70.5% | $2.38M$7.89M | −$5.69M | 0.1%0.3% | −0.23 |
| PBRPetrobras - Petroleo Brasileiro SA | AddedHistory | 214,013201,176 | +12,837+6.4% | $2.28M$2.48M | +$136.7K | 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.