Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 188
- +1 vs. Q3 2022
- Portfolio value
- $2.82B
- +$309.5M (+12.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 76,800 | $3.83M | 0.1% | 00.0% | Unchanged | – |
| FMCFMC Corp | COM NEW | 30,719 | $3.83M | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y350 | X EMERGING MKT | 188,800 | $4.04M | 0.1% | +37,500+24.8% | Added | – |
| AONAon plc | CL A | 13,833 | $4.15M | 0.1% | −990−6.7% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 456,537 | $4.24M | 0.2% | −67,386−12.9% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 90,765 | $4.24M | 0.2% | −55,128−37.8% | Reduced | – |
| ALBAlbemarle Corp | Stock | 19,732 | $4.28M | 0.2% | −1,862−8.6% | Reduced | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 102,520 | $4.38M | 0.2% | 00.0% | Unchanged | – |
| TDCX Inc87190U100 | ADS | 361,044 | $4.47M | 0.2% | −76,877−17.6% | Reduced | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 166,457 | $4.75M | 0.2% | 00.0% | Unchanged | History |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $4.98M | 0.2% | – | – | – |
| LILi Auto Inc. | SPONSORED ADS | 244,323 | $4.98M | 0.2% | +45,203+22.7% | Added | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 649,975 | $5.15M | 0.2% | +338,479+108.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,008 | $5.28M | 0.2% | −4,912−18.2% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 315,551 | $5.30M | 0.2% | +46,478+17.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 137,505 | $5.62M | 0.2% | 00.0% | Unchanged | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 121,158 | $5.72M | 0.2% | +121,158 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,535 | $5.94M | 0.2% | +15,535 | New | History |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $5.96M | 0.2% | – | – | – |
| AMCRAmcor plc | ORD | 507,256 | $6.04M | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 126,051 | $6.35M | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 26,771 | $6.35M | 0.2% | −250−0.9% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 83,557 | $6.67M | 0.2% | −17,921−17.7% | Reduced | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 353,478 | $6.86M | 0.2% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,492,669 | $7.03M | 0.2% | −377,111−20.2% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 157,133 | $7.52M | 0.3% | +127,107+423.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 75,643 | $8.19M | 0.3% | +75,643 | New | – |
| CTVACorteva, Inc. | Stock | 142,032 | $8.35M | 0.3% | −215,863−60.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 91,236 | $8.47M | 0.3% | −5,616−5.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 117,099 | $8.54M | 0.3% | +117,099 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 28,079 | $8.66M | 0.3% | +70.0% | Added | History |
| MOSMosaic Co | COM | 199,019 | $8.73M | 0.3% | −51,691−20.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 68,854 | $8.73M | 0.3% | −160.0% | Reduced | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 420,026 | $8.82M | 0.3% | +90,712+27.5% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 100,000 | $9.00M | 0.3% | +100,000 | New | – |
| BGBunge Global SA | COM | 92,274 | $9.21M | 0.3% | −4,112−4.3% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 467,451 | $9.28M | 0.3% | +467,451 | New | – |
| VALEVale S.A. | SPONSORED ADS | 546,831 | $9.28M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 33,473 | $9.50M | 0.3% | 00.0% | Unchanged | – |
| AGCOAGCO Corp | COM | 69,510 | $9.64M | 0.3% | +4,103+6.3% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 3,428,338 | $9.87M | 0.4% | 00.0% | Unchanged | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 729,629 | $10.2M | 0.4% | +729,629 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,323,176 | $10.7M | 0.4% | −11,251−0.3% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 338,189 | $12.1M | 0.4% | +338,189 | New | – |
| TSCOTractor Supply Co | COM | 54,082 | $12.2M | 0.4% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 93,986 | $12.2M | 0.4% | −3,600−3.7% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 774,246 | $12.4M | 0.4% | +403,850+109.0% | Added | History |
| CVXChevron Corp | Stock | 69,883 | $12.5M | 0.4% | −4,684−6.3% | Reduced | History |
| HESHess Corp | Stock | 89,108 | $12.6M | 0.4% | −192−0.2% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 148,956 | $12.6M | 0.4% | −578−0.4% | Reduced | – |
| DARDarling Ingredients Inc. | COM | 212,072 | $13.3M | 0.5% | +16,090+8.2% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 156,623 | $13.3M | 0.5% | 00.0% | Unchanged | History |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $13.9M | 0.5% | – | – | – |
| GPREGreen Plains Inc. | COM | 487,616 | $14.9M | 0.5% | 00.0% | Unchanged | History |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $15.4M | 0.5% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 152,160 | $16.0M | 0.6% | 00.0% | Unchanged | – |
| LINLinde PLC | SHS | 51,552 | $16.8M | 0.6% | +200+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 231,149 | $17.4M | 0.6% | +126,742+121.4% | Added | – |
| COPConocoPhillips | Stock | 160,181 | $18.9M | 0.7% | −200.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 238,859 | $19.4M | 0.7% | −798−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 512,163 | $20.0M | 0.7% | +512,163 | New | – |
| Garrett Motion Inc.366505204 | COMM | 2,356,300 | $20.5M | 0.7% | 00.0% | Unchanged | – |
| TCPCBlackRock TCP Capital Corp. | COM | 1,603,372 | $20.7M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 221,183 | $21.2M | 0.8% | +3,976+1.8% | Added | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $21.2M | 0.8% | – | – | – |
| SESea Ltd | SPONSORD ADS | 418,667 | $21.8M | 0.8% | −14,408−3.3% | Reduced | History |
| DEDeere & Co | Stock | 53,671 | $23.0M | 0.8% | −2,869−5.1% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 211,004 | $23.1M | 0.8% | +77,590+58.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 209,588 | $23.1M | 0.8% | −7,024−3.2% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 446,503 | $24.4M | 0.9% | −81,834−15.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 286,072 | $24.7M | 0.9% | +116,512+68.7% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 728,680 | $26.6M | 0.9% | +728,680 | New | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,139,657 | $30.6M | 1.1% | +96,554+9.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 343,837 | $33.3M | 1.2% | −4,474−1.3% | Reduced | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $35.7M | 1.3% | – | – | – |
| NTRNutrien Ltd. | COM | 499,540 | $36.5M | 1.3% | +118,632+31.1% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 865,088 | $36.7M | 1.3% | +865,088 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 481,762 | $39.3M | 1.4% | +481,762 | New | History |
| SUSuncor Energy Inc | Stock | 1,255,346 | $39.8M | 1.4% | +427,144+51.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 355,958 | $40.6M | 1.4% | −204,672−36.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 389,957 | $42.9M | 1.5% | +229,007+142.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 774,204 | $80.7M | 2.9% | +148,085+23.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,668,568 | $84.0M | 3.0% | +124,584+8.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 583,507 | $88.6M | 3.1% | +130,240+28.7% | Added | – |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $111.2M | 3.9% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,098,820 | $292.6M | 10.4% | +55,900+5.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,390,150 | $298.2M | 10.6% | +31,600+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,625,064 | $624.4M | 22.1% | −103,919−6.0% | Reduced | – |
Sold out since Q3 2022 (19)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 36,545 | $11.2M | 0.4% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 149,227 | $8.63M | 0.3% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 201,341 | $8.05M | 0.3% | History |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $7.35M | 0.3% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 113,252 | $7.11M | 0.3% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 142,576 | $5.61M | 0.2% | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $5.06M | 0.2% | – |
| TSNTyson Foods, Inc. | Stock | 23,528 | $1.55M | 0.1% | History |
| Copel-ADR20441B605 | ADR | 219,048 | $1.30M | 0.1% | – |
| CXCemex SAB de CV | SPON ADR NEW | 322,034 | $1.10M | <0.1% | History |
| TSLATesla, Inc. | Stock | 2,249 | $597.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 5,952 | $448.0K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 2,719 | $365.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 2,990 | $250.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 148 | $243.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,932 | $237.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 2,816 | $221.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 13,310 | $160.0K | <0.1% | History |
| SABRSabre Corp | COM | 11,309 | $58.0K | <0.1% | History |