Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 161
- −27 vs. Q4 2022
- Portfolio value
- $2.91B
- +$90.9M (+3.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 30,198 | $6.79M | 0.2% | +3,427+12.8% | Added | History |
| DOWDow Inc. | Stock | 126,051 | $6.91M | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y350 | X EMERGING MKT | 320,800 | $7.00M | 0.2% | +132,000+69.9% | Added | – |
| BBDBank Bradesco | SP ADR PFD NEW | 2,693,674 | $7.06M | 0.2% | −734,664−21.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 91,642 | $7.30M | 0.3% | +406+0.4% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 483,225 | $7.63M | 0.3% | −63,606−11.6% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 838,739 | $7.78M | 0.3% | +382,202+83.7% | Added | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 353,478 | $8.55M | 0.3% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 142,032 | $8.57M | 0.3% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 62,105 | $8.67M | 0.3% | −6,749−9.8% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 576,035 | $8.80M | 0.3% | −198,211−25.6% | Reduced | History |
| BGBunge Global SA | COM | 92,274 | $8.81M | 0.3% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 80,801 | $8.93M | 0.3% | −309,156−79.3% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 313,033 | $9.23M | 0.3% | +313,033 | New | – |
| AGCOAGCO Corp | COM | 68,430 | $9.25M | 0.3% | −1,080−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 121,375 | $9.25M | 0.3% | −109,774−47.5% | Reduced | – |
| MOSMosaic Co | COM | 202,994 | $9.31M | 0.3% | +3,975+2.0% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,323,176 | $9.47M | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 217,834 | $9.82M | 0.3% | +176,462+426.5% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 101,683 | $9.93M | 0.3% | +101,683 | New | – |
| DARDarling Ingredients Inc. | COM | 180,837 | $10.6M | 0.4% | −31,235−14.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 94,388 | $10.8M | 0.4% | +402+0.4% | Added | History |
| HESHess Corp | Stock | 82,328 | $10.9M | 0.4% | −6,780−7.6% | Reduced | History |
| GPREGreen Plains Inc. | COM | 352,630 | $10.9M | 0.4% | −134,986−27.7% | Reduced | History |
| CVXChevron Corp | Stock | 69,883 | $11.4M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 133,744 | $11.4M | 0.4% | +133,744 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 265,107 | $12.7M | 0.4% | +174,342+192.1% | Added | – |
| TSCOTractor Supply Co | COM | 54,315 | $12.8M | 0.4% | +233+0.4% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 178,416 | $12.9M | 0.4% | +21,793+13.9% | Added | History |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $14.2M | 0.5% | – | – | – |
| COPConocoPhillips | Stock | 144,311 | $14.3M | 0.5% | −15,870−9.9% | Reduced | History |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $15.8M | 0.5% | – | – | – |
| TCPCBlackRock TCP Capital Corp. | COM | 1,603,372 | $16.5M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 202,121 | $16.6M | 0.6% | −36,738−15.4% | Reduced | – |
| DEDeere & Co | Stock | 40,949 | $16.9M | 0.6% | −12,722−23.7% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 378,805 | $18.9M | 0.7% | +378,805 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 518,204 | $19.6M | 0.7% | +180,015+53.2% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 167,692 | $19.7M | 0.7% | −43,312−20.5% | Reduced | – |
| Garrett Motion Inc.366505204 | COMM | 2,356,300 | $20.9M | 0.7% | 00.0% | Unchanged | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $21.5M | 0.7% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 197,461 | $21.7M | 0.7% | −12,127−5.8% | Reduced | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 533,777 | $23.3M | 0.8% | +431,257+420.7% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 452,672 | $28.7M | 1.0% | +6,169+1.4% | Added | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $29.2M | 1.0% | – | – | – |
| TCOMTrip.com Group Ltd | ADS | 792,130 | $29.8M | 1.0% | +792,130 | New | History |
| LINLinde PLC | Stock | 86,267 | $30.7M | 1.1% | +34,715+67.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 393,060 | $34.0M | 1.2% | −25,607−6.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 865,585 | $35.0M | 1.2% | +353,422+69.0% | Added | – |
| NTRNutrien Ltd. | COM | 509,806 | $37.1M | 1.3% | +10,266+2.1% | Added | History |
| SUSuncor Energy Inc | Stock | 1,300,894 | $40.4M | 1.4% | +45,548+3.6% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 664,266 | $50.4M | 1.7% | +182,504+37.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 519,235 | $51.5M | 1.8% | +298,052+134.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,186,140 | $59.8M | 2.1% | −482,428−28.9% | Reduced | – |
| HTHTH World Group Ltd | SPONSORED ADS | 1,242,888 | $60.6M | 2.1% | +377,800+43.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 687,648 | $63.3M | 2.2% | +401,576+140.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 762,123 | $75.9M | 2.6% | +418,286+121.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 799,592 | $87.6M | 3.0% | +647,432+425.5% | Added | – |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $108.3M | 3.7% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,362,850 | $309.1M | 10.6% | −27,300−2.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,115,629 | $358.0M | 12.3% | +16,809+1.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,790,404 | $736.0M | 25.3% | +165,340+10.2% | Added | – |
Sold out since Q4 2022 (46)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 583,507 | $88.6M | 3.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 774,204 | $80.7M | 2.9% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 728,680 | $26.6M | 0.9% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 148,956 | $12.6M | 0.4% | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 729,629 | $10.2M | 0.4% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 33,473 | $9.50M | 0.3% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 467,451 | $9.28M | 0.3% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 100,000 | $9.00M | 0.3% | – |
| APDAir Products & Chemicals, Inc. | Stock | 28,079 | $8.66M | 0.3% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 75,643 | $8.19M | 0.3% | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $5.96M | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,535 | $5.94M | 0.2% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 121,158 | $5.72M | 0.2% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 137,505 | $5.62M | 0.2% | – |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 649,975 | $5.15M | 0.2% | History |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $4.98M | 0.2% | – |
| ALBAlbemarle Corp | Stock | 19,732 | $4.28M | 0.2% | History |
| WPMWheaton Precious Metals Corp. | COM | 71,758 | $2.80M | 0.1% | History |
| ZHZhihu Inc. | ADS | 1,888,411 | $2.45M | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 9,305 | $2.38M | 0.1% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 287,104 | $1.59M | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,590 | $1.57M | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,310 | $745.4K | <0.1% | – |
| LLYEli Lilly & Co | Stock | 1,889 | $691.1K | <0.1% | History |
| NKENIKE, Inc. | Stock | 4,146 | $485.1K | <0.1% | History |
| ORCLOracle Corp | Stock | 5,410 | $442.2K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 618 | $437.9K | <0.1% | History |
| SLBSLB Limited | Stock | 7,783 | $416.1K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 4,891 | $385.4K | <0.1% | History |
| INTUIntuit Inc. | Stock | 965 | $375.6K | <0.1% | History |
| AMGNAmgen Inc | Stock | 1,414 | $371.4K | <0.1% | History |
| PGRProgressive Corp | Stock | 2,445 | $317.1K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,863 | $307.8K | <0.1% | History |
| PFEPfizer Inc | Stock | 5,812 | $297.8K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 606 | $294.8K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 2,495 | $290.4K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 745 | $289.3K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,655 | $252.3K | <0.1% | History |
| MMM3M Co | Stock | 2,022 | $242.5K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,053 | $232.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 4,847 | $231.3K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 4,004 | $221.1K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,613 | $217.6K | <0.1% | History |
| TGTTarget Corp | Stock | 1,379 | $205.5K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 1,254 | $201.4K | <0.1% | History |
| iShares Tr46434V779 | MSCI QATAR ETF | 5,087 | $93.3K | <0.1% | – |