Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 18
- Est. +$88.5M
- Added
- 51
- Est. +$127.5M
- Reduced
- 42
- Est. −$151.4M
- Sold out
- 12
- Est. −$109.3M
Portfolio value went from $2.91B to $2.96B (+$48.0M (+1.6%)); positions from 161 to 167 (+6).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 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– | 1,835,4221,790,404 | +45,018+2.5% | $818.1M$736.0M | +$20.1M | 27.6%25.3% | +2.36 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 1,035,1311,115,629 | −80,498−7.2% | $382.4M$358.0M | −$29.7M | 12.9%12.3% | +0.62 |
| iShares Russell 2000 Growth ETF464287648 | Added– | 1,412,9501,362,850 | +50,100+3.7% | $342.9M$309.1M | +$12.2M | 11.6%10.6% | +0.97 |
| BBDCBarings BDC, Inc. | UnchangedHistory | 13,639,68113,639,681 | 00.0% | $106.9M$108.3M | $0 | 3.6%3.7% | −0.11 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Unchanged– | 799,592799,592 | 00.0% | $86.5M$87.6M | $0 | 2.9%3.0% | −0.09 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 796,596762,123 | +34,473+4.5% | $78.0M$75.9M | +$3.38M | 2.6%2.6% | +0.03 |
| Vanguard Total World Stock ETF922042742 | Added– | 744,315687,648 | +56,667+8.2% | $72.2M$63.3M | +$5.50M | 2.4%2.2% | +0.26 |
| iShares Tr464287440 | Added– | 611,380519,235 | +92,145+17.7% | $59.1M$51.5M | +$8.90M | 2.0%1.8% | +0.23 |
| iShares Tr46429B655 | Reduced– | 1,031,0001,186,140 | −155,140−13.1% | $52.4M$59.8M | −$7.88M | 1.8%2.1% | −0.28 |
| SUSuncor Energy Inc | AddedHistory | 1,735,6491,300,894 | +434,755+33.4% | $50.9M$40.4M | +$12.7M | 1.7%1.4% | +0.33 |
| HTHTH World Group Ltd | ReducedHistory | 1,071,6811,242,888 | −171,207−13.8% | $41.6M$60.6M | −$6.64M | 1.4%2.1% | −0.68 |
| PDDPDD Holdings Inc. | ReducedHistory | 517,941664,266 | −146,325−22.0% | $35.8M$50.4M | −$10.1M | 1.2%1.7% | −0.52 |
| iShares Inc464286251 | Added– | 753,688533,777 | +219,911+41.2% | $32.7M$23.3M | +$9.54M | 1.1%0.8% | +0.31 |
| LINLinde PLC | ReducedHistory | 78,68886,267 | −7,579−8.8% | $30.0M$30.7M | −$2.89M | 1.0%1.1% | −0.04 |
| YUMCYum China Holdings, Inc. | AddedHistory | 457,024452,672 | +4,352+1.0% | $25.8M$28.7M | +$245.9K | 0.9%1.0% | −0.11 |
| SESea Ltd | AddedHistory | 427,056393,060 | +33,996+8.6% | $24.8M$34.0M | +$1.97M | 0.8%1.2% | −0.33 |
| NTRNutrien Ltd. | ReducedHistory | 402,938509,806 | −106,868−21.0% | $23.8M$37.1M | −$6.31M | 0.8%1.3% | −0.47 |
| CTVACorteva, Inc. | AddedHistory | 372,893142,032 | +230,861+162.5% | $21.4M$8.57M | +$13.2M | 0.7%0.3% | +0.43 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 195,640197,461 | −1,821−0.9% | $21.0M$21.7M | −$195.3K | 0.7%0.7% | −0.03 |
| iShares Inc464286392 | Reduced– | 160,000167,692 | −7,692−4.6% | $19.9M$19.7M | −$957.8K | 0.7%0.7% | 0.00 |
| First Tr Exchange-Traded FD33737A108 | Added– | 189,040101,683 | +87,357+85.9% | $19.9M$9.93M | +$9.18M | 0.7%0.3% | +0.33 |
| WisdomTree Tr97717W315 | Unchanged– | 518,204518,204 | 00.0% | $19.8M$19.6M | $0 | 0.7%0.7% | 0.00 |
| GTXGarrett Motion Inc. | NewHistory | 2,602,2470 | +2,602,247 | $19.7M$0 | +$19.7M | 0.7%0.0% | +0.67 |
| iShares S&P 500 Growth ETF464287309 | New– | 251,4960 | +251,496 | $17.7M$0 | +$17.7M | 0.6%0.0% | +0.60 |
| TCPCBlackRock TCP Capital Corp. | UnchangedHistory | 1,603,3721,603,372 | 00.0% | $17.5M$16.5M | $0 | 0.6%0.6% | +0.02 |
| Pennymac Corp70932AAD5 | –– | –– | – | $16.5M$15.8M | – | 0.6%0.5% | +0.01 |
| iShares Tr464287861 | Reduced– | 321,656378,805 | −57,149−15.1% | $16.3M$18.9M | −$2.89M | 0.5%0.7% | −0.10 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Added– | 142,35480,801 | +61,553+76.2% | $15.7M$8.93M | +$6.80M | 0.5%0.3% | +0.22 |
| Vanguard Scottsdale FDS92206C813 | New– | 190,9890 | +190,989 | $15.0M$0 | +$15.0M | 0.5%0.0% | +0.51 |
| COPConocoPhillips | UnchangedHistory | 144,311144,311 | 00.0% | $15.0M$14.3M | $0 | 0.5%0.5% | +0.01 |
| Mfa Finl Inc55272XAA0 | –– | –– | – | $14.8M$14.2M | – | 0.5%0.5% | +0.01 |
| DEDeere & Co | ReducedHistory | 34,56140,949 | −6,388−15.6% | $14.0M$16.9M | −$2.59M | 0.5%0.6% | −0.11 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | Added– | 276,077265,107 | +10,970+4.1% | $13.0M$12.7M | +$517.5K | 0.4%0.4% | 0.00 |
| DARDarling Ingredients Inc. | AddedHistory | 201,635180,837 | +20,798+11.5% | $12.9M$10.6M | +$1.33M | 0.4%0.4% | +0.07 |
| SPYSPDR S&P 500 ETF Trust | NewHistory | 28,2210 | +28,221 | $12.5M$0 | +$12.5M | 0.4%0.0% | +0.42 |
| Invesco Exchange Traded FD T46137V431 | Unchanged– | 133,744133,744 | 00.0% | $12.1M$11.4M | $0 | 0.4%0.4% | +0.02 |
| TSCOTractor Supply Co | UnchangedHistory | 54,31554,315 | 00.0% | $12.0M$12.8M | $0 | 0.4%0.4% | −0.03 |
| GPREGreen Plains Inc. | UnchangedHistory | 352,630352,630 | 00.0% | $11.4M$10.9M | $0 | 0.4%0.4% | +0.01 |
| CVXChevron Corp | ReducedHistory | 69,61669,883 | −267−0.4% | $11.0M$11.4M | −$42.0K | 0.4%0.4% | −0.02 |
| EOGEOG Resources Inc | UnchangedHistory | 94,38894,388 | 00.0% | $10.8M$10.8M | $0 | 0.4%0.4% | −0.01 |
| PBR.APetrobras - Petroleo Brasileiro SA | UnchangedHistory | 838,739838,739 | 00.0% | $10.4M$7.78M | $0 | 0.4%0.3% | +0.08 |
| BGBunge Global SA | AddedHistory | 108,29792,274 | +16,023+17.4% | $10.2M$8.81M | +$1.51M | 0.3%0.3% | +0.04 |
| iShares Inc464286608 | Unchanged– | 217,834217,834 | 00.0% | $9.98M$9.82M | $0 | 0.3%0.3% | 0.00 |
| HESHess Corp | ReducedHistory | 71,55082,328 | −10,778−13.1% | $9.73M$10.9M | −$1.47M | 0.3%0.4% | −0.05 |
| CFCF Industries Holdings, Inc. | ReducedHistory | 138,783178,416 | −39,633−22.2% | $9.63M$12.9M | −$2.75M | 0.3%0.4% | −0.12 |
| AGCOAGCO Corp | UnchangedHistory | 68,43068,430 | 00.0% | $8.99M$9.25M | $0 | 0.3%0.3% | −0.01 |
| FMCFMC Corp | AddedHistory | 83,40330,719 | +52,684+171.5% | $8.70M$3.75M | +$5.50M | 0.3%0.1% | +0.17 |
| ITUBItau Unibanco Holding S.A. | UnchangedHistory | 1,376,8611,376,861 | 00.0% | $8.12M$6.71M | $0 | 0.3%0.2% | +0.04 |
| SHWSherwin Williams Co | UnchangedHistory | 30,19830,198 | 00.0% | $8.02M$6.79M | $0 | 0.3%0.2% | +0.04 |
| MSFTMicrosoft Corp | AddedHistory | 22,49222,013 | +479+2.2% | $7.66M$6.35M | +$163.1K | 0.3%0.2% | +0.04 |
| CNHCNH Industrial N.V. | ReducedHistory | 516,025576,035 | −60,010−10.4% | $7.43M$8.80M | −$864.1K | 0.3%0.3% | −0.05 |
| LILi Auto Inc. | ReducedHistory | 201,709244,323 | −42,614−17.4% | $7.08M$6.10M | −$1.50M | 0.2%0.2% | +0.03 |
| ADMArcher-Daniels-Midland Co | UnchangedHistory | 91,64291,642 | 00.0% | $6.92M$7.30M | $0 | 0.2%0.3% | −0.02 |
| Vanguard Information Technology ETF92204A702 | Added– | 15,51114,257 | +1,254+8.8% | $6.86M$5.50M | +$554.5K | 0.2%0.2% | +0.04 |
| DBX ETF Tr233051879 | Reduced– | 256,113313,033 | −56,920−18.2% | $6.85M$9.23M | −$1.52M | 0.2%0.3% | −0.09 |
| iShares Inc464286871 | Added– | 352,374278,634 | +73,740+26.5% | $6.81M$5.73M | +$1.43M | 0.2%0.2% | +0.03 |
| Global X FDS37954Y350 | Reduced– | 306,800320,800 | −14,000−4.4% | $6.71M$7.00M | −$306.2K | 0.2%0.2% | −0.01 |
| VALEVale S.A. | UnchangedHistory | 483,225483,225 | 00.0% | $6.48M$7.63M | $0 | 0.2%0.3% | −0.04 |
| BBDBank Bradesco | ReducedHistory | 1,850,8282,693,674 | −842,846−31.3% | $6.40M$7.06M | −$2.92M | 0.2%0.2% | −0.03 |
| SQMChemical & Mining Co of Chile Inc | AddedHistory | 87,62856,886 | +30,742+54.0% | $6.36M$4.61M | +$2.23M | 0.2%0.2% | +0.06 |
| ALBAlbemarle Corp | NewHistory | 27,6450 | +27,645 | $6.17M$0 | +$6.17M | 0.2%0.0% | +0.21 |
| DISH Network CORP25470MAB5 | –– | –– | – | $5.86M$29.2M | – | 0.2%1.0% | −0.81 |
| NUENucor Corp | NewHistory | 35,5250 | +35,525 | $5.83M$0 | +$5.83M | 0.2%0.0% | +0.20 |
| ZTOZTO Express (Cayman) Inc. | UnchangedHistory | 219,334219,334 | 00.0% | $5.50M$6.29M | $0 | 0.2%0.2% | −0.03 |
| iShares MSCI USA Quality Factor ETF46432F339 | Unchanged– | 40,25140,251 | 00.0% | $5.43M$4.99M | $0 | 0.2%0.2% | +0.01 |
| DOWDow Inc. | ReducedHistory | 98,560126,051 | −27,491−21.8% | $5.25M$6.91M | −$1.46M | 0.2%0.2% | −0.06 |
| EOSEEos Energy Enterprises, Inc. | UnchangedHistory | 1,204,4301,204,430 | 00.0% | $5.23M$3.10M | $0 | 0.2%0.1% | +0.07 |
| LYBLyondellBasell Industries N.V. | AddedHistory | 53,70253,262 | +440+0.8% | $4.93M$5.00M | +$40.4K | 0.2%0.2% | −0.01 |
| AMZNAmazon Com Inc | AddedHistory | 36,22631,289 | +4,937+15.8% | $4.72M$3.23M | +$643.6K | 0.2%0.1% | +0.05 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 62,366121,375 | −59,009−48.6% | $4.72M$9.25M | −$4.46M | 0.2%0.3% | −0.16 |
| CIBGrupo Cibest S.A. | UnchangedHistory | 166,457166,457 | 00.0% | $4.44M$4.18M | $0 | 0.2%0.1% | +0.01 |
| First Tr Exch Traded FD III33739E108 | Reduced– | 252,741405,523 | −152,782−37.7% | $4.04M$6.47M | −$2.44M | 0.1%0.2% | −0.09 |
| AONAon plc | ReducedHistory | 11,46311,703 | −240−2.1% | $3.96M$3.69M | −$82.8K | 0.1%0.1% | +0.01 |
| iShares Tr464288257 | Added– | 40,23436,247 | +3,987+11.0% | $3.86M$3.30M | +$382.5K | 0.1%0.1% | +0.02 |
| iShares Tr464288646 | Unchanged– | 76,80076,800 | 00.0% | $3.85M$3.88M | $0 | 0.1%0.1% | 0.00 |
| ASAIYSendas Distributor S.A. | AddedHistory | 265,94174,110 | +191,831+258.8% | $3.83M$1.16M | +$2.76M | 0.1%<0.1% | +0.09 |
| iShares Tr464288182 | Added– | 54,30340,146 | +14,157+35.3% | $3.61M$2.72M | +$940.6K | 0.1%0.1% | +0.03 |
| UNHUnitedHealth Group Inc | UnchangedHistory | 7,3607,360 | 00.0% | $3.54M$3.48M | $0 | 0.1%0.1% | 0.00 |
| TDCX Inc87190U100 | Unchanged– | 433,217433,217 | 00.0% | $3.43M$3.86M | $0 | 0.1%0.1% | −0.02 |
| AUAngloGold Ashanti PLC | ReducedHistory | 162,252353,478 | −191,226−54.1% | $3.42M$8.55M | −$4.03M | 0.1%0.3% | −0.18 |
| Babson Cap Corporate Inv05617K109 | Unchanged– | 219,664219,664 | 00.0% | $3.27M$3.11M | $0 | 0.1%0.1% | 0.00 |
| ABEVAmbev S.A. | UnchangedHistory | 1,006,8321,006,832 | 00.0% | $3.20M$2.84M | $0 | 0.1%0.1% | +0.01 |
| AAPLApple Inc. | AddedHistory | 15,77612,729 | +3,047+23.9% | $3.06M$2.10M | +$591.0K | 0.1%0.1% | +0.03 |
| PBRPetrobras - Petroleo Brasileiro SA | UnchangedHistory | 214,013214,013 | 00.0% | $2.96M$2.23M | $0 | 0.1%0.1% | +0.02 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | Added– | 41,11212,161 | +28,951+238.1% | $2.88M$815.6K | +$2.03M | 0.1%<0.1% | +0.07 |
| Itron, Inc.465741AN6 | New– | –0 | – | $2.69M$0 | +$2.69M | 0.1%0.0% | +0.09 |
| iShares Tr46435G102 | Unchanged– | 33,76433,764 | 00.0% | $2.58M$2.45M | $0 | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C706 | Reduced– | 42,82650,188 | −7,362−14.7% | $2.51M$3.01M | −$431.9K | 0.1%0.1% | −0.02 |
| iShares Core MSCI Europe ETF46434V738 | Reduced– | 46,87161,707 | −14,836−24.0% | $2.47M$3.23M | −$780.8K | 0.1%0.1% | −0.03 |
| MCDMcDonalds Corp | ReducedHistory | 8,1838,545 | −362−4.2% | $2.44M$2.39M | −$108.0K | 0.1%0.1% | 0.00 |
| GLOBGlobant S.A. | NewHistory | 11,8060 | +11,806 | $2.12M$0 | +$2.12M | 0.1%0.0% | +0.07 |
| BLFSBiolife Solutions Inc | UnchangedHistory | 91,31691,316 | 00.0% | $2.02M$1.99M | $0 | 0.1%0.1% | 0.00 |
| 2U, LLC90214JAB7 | New– | –0 | – | $1.96M$0 | +$1.96M | 0.1%0.0% | +0.07 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | UnchangedHistory | 161,760161,760 | 00.0% | $1.92M$1.62M | $0 | 0.1%0.1% | +0.01 |
| Barings Partn Invs Trust05616B100 | Unchanged– | 143,404143,404 | 00.0% | $1.85M$1.84M | $0 | 0.1%0.1% | 0.00 |
| FNFabrinet | NewHistory | 13,8930 | +13,893 | $1.80M$0 | +$1.80M | 0.1%0.0% | +0.06 |
| WFRDWeatherford International plc | UnchangedHistory | 26,86126,861 | 00.0% | $1.78M$1.59M | $0 | 0.1%0.1% | +0.01 |
| NVDANVIDIA Corp | AddedHistory | 3,9213,508 | +413+11.8% | $1.66M$974.4K | +$174.7K | 0.1%<0.1% | +0.02 |
| TJXTJX Companies Inc | ReducedHistory | 18,86219,274 | −412−2.1% | $1.60M$1.51M | −$34.9K | 0.1%0.1% | 0.00 |
| METAMeta Platforms, Inc. | AddedHistory | 5,1104,291 | +819+19.1% | $1.47M$909.4K | +$235.0K | <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.