Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 167
- +6 vs. Q1 2023
- Portfolio value
- $2.96B
- +$48.0M (+1.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,204,430 | $5.23M | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 98,560 | $5.25M | 0.2% | −27,491−21.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,251 | $5.43M | 0.2% | 00.0% | Unchanged | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 219,334 | $5.50M | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 35,525 | $5.83M | 0.2% | +35,525 | New | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $5.86M | 0.2% | – | – | – |
| ALBAlbemarle Corp | Stock | 27,645 | $6.17M | 0.2% | +27,645 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 87,628 | $6.36M | 0.2% | +30,742+54.0% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 1,850,828 | $6.40M | 0.2% | −842,846−31.3% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 483,225 | $6.48M | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y350 | X EMERGING MKT | 306,800 | $6.71M | 0.2% | −14,000−4.4% | Reduced | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 352,374 | $6.81M | 0.2% | +73,740+26.5% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 256,113 | $6.85M | 0.2% | −56,920−18.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,511 | $6.86M | 0.2% | +1,254+8.8% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 91,642 | $6.92M | 0.2% | 00.0% | Unchanged | History |
| LILi Auto Inc. | SPONSORED ADS | 201,709 | $7.08M | 0.2% | −42,614−17.4% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 516,025 | $7.43M | 0.3% | −60,010−10.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,492 | $7.66M | 0.3% | +479+2.2% | Added | History |
| SHWSherwin Williams Co | COM | 30,198 | $8.02M | 0.3% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,376,861 | $8.12M | 0.3% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 83,403 | $8.70M | 0.3% | +52,684+171.5% | Added | History |
| AGCOAGCO Corp | COM | 68,430 | $8.99M | 0.3% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 138,783 | $9.63M | 0.3% | −39,633−22.2% | Reduced | History |
| HESHess Corp | Stock | 71,550 | $9.73M | 0.3% | −10,778−13.1% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 217,834 | $9.98M | 0.3% | 00.0% | Unchanged | – |
| BGBunge Global SA | COM | 108,297 | $10.2M | 0.3% | +16,023+17.4% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 838,739 | $10.4M | 0.4% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 94,388 | $10.8M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 69,616 | $11.0M | 0.4% | −267−0.4% | Reduced | History |
| GPREGreen Plains Inc. | COM | 352,630 | $11.4M | 0.4% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 54,315 | $12.0M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 133,744 | $12.1M | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,221 | $12.5M | 0.4% | +28,221 | New | History |
| DARDarling Ingredients Inc. | COM | 201,635 | $12.9M | 0.4% | +20,798+11.5% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 276,077 | $13.0M | 0.4% | +10,970+4.1% | Added | – |
| DEDeere & Co | Stock | 34,561 | $14.0M | 0.5% | −6,388−15.6% | Reduced | History |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $14.8M | 0.5% | – | – | – |
| COPConocoPhillips | Stock | 144,311 | $15.0M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 190,989 | $15.0M | 0.5% | +190,989 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 142,354 | $15.7M | 0.5% | +61,553+76.2% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 321,656 | $16.3M | 0.5% | −57,149−15.1% | Reduced | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $16.5M | 0.6% | – | – | – |
| TCPCBlackRock TCP Capital Corp. | COM | 1,603,372 | $17.5M | 0.6% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 251,496 | $17.7M | 0.6% | +251,496 | New | – |
| GTXGarrett Motion Inc. | Stock | 2,602,247 | $19.7M | 0.7% | +2,602,247 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 518,204 | $19.8M | 0.7% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 189,040 | $19.9M | 0.7% | +87,357+85.9% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 160,000 | $19.9M | 0.7% | −7,692−4.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 195,640 | $21.0M | 0.7% | −1,821−0.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 372,893 | $21.4M | 0.7% | +230,861+162.5% | Added | History |
| NTRNutrien Ltd. | COM | 402,938 | $23.8M | 0.8% | −106,868−21.0% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 427,056 | $24.8M | 0.8% | +33,996+8.6% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 457,024 | $25.8M | 0.9% | +4,352+1.0% | Added | History |
| LINLinde PLC | Stock | 78,688 | $30.0M | 1.0% | −7,579−8.8% | Reduced | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 753,688 | $32.7M | 1.1% | +219,911+41.2% | Added | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 517,941 | $35.8M | 1.2% | −146,325−22.0% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 1,071,681 | $41.6M | 1.4% | −171,207−13.8% | Reduced | History |
| SUSuncor Energy Inc | Stock | 1,735,649 | $50.9M | 1.7% | +434,755+33.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,031,000 | $52.4M | 1.8% | −155,140−13.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 611,380 | $59.1M | 2.0% | +92,145+17.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 744,315 | $72.2M | 2.4% | +56,667+8.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 796,596 | $78.0M | 2.6% | +34,473+4.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 799,592 | $86.5M | 2.9% | 00.0% | Unchanged | – |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $106.9M | 3.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,412,950 | $342.9M | 11.6% | +50,100+3.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,035,131 | $382.4M | 12.9% | −80,498−7.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,835,422 | $818.1M | 27.6% | +45,018+2.5% | Added | – |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 792,130 | $29.8M | 1.0% | History |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $21.5M | 0.7% | – |
| Garrett Motion Inc.366505204 | COMM | 2,356,300 | $20.9M | 0.7% | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,323,176 | $9.47M | 0.3% | History |
| MOSMosaic Co | COM | 202,994 | $9.31M | 0.3% | History |
| VLOValero Energy Corp | Stock | 62,105 | $8.67M | 0.3% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 75,348 | $5.85M | 0.2% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 80,828 | $1.60M | 0.1% | History |
| DISWalt Disney Co | Stock | 10,822 | $1.08M | <0.1% | History |
| OIGOrion180 Insurance Group Inc. | COM | 4,199,992 | $612.8K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 12,702 | $221.5K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 602 | $207.6K | <0.1% | History |