Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 17
- Est. +$144.4M
- Added
- 36
- Est. +$147.1M
- Reduced
- 59
- Est. −$192.8M
- Sold out
- 34
- Est. −$59.9M
Portfolio value went from $2.96B to $2.93B (−$27.3M (−0.9%)); positions from 167 to 150 (−17).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 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 | Reduced– | 1,764,8451,835,422 | −70,577−3.8% | $757.9M$818.1M | −$30.3M | 25.8%27.6% | −1.80 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 958,0451,035,131 | −77,086−7.4% | $343.2M$382.4M | −$27.6M | 11.7%12.9% | −1.22 |
| iShares Russell 2000 Growth ETF464287648 | Added– | 1,458,0501,412,950 | +45,100+3.2% | $326.8M$342.9M | +$10.1M | 11.1%11.6% | −0.44 |
| BBDCBarings BDC, Inc. | UnchangedHistory | 13,639,68113,639,681 | 00.0% | $121.5M$106.9M | $0 | 4.1%3.6% | +0.53 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 825,014796,596 | +28,418+3.6% | $77.6M$78.0M | +$2.67M | 2.6%2.6% | +0.01 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 760,323799,592 | −39,269−4.9% | $77.6M$86.5M | −$4.01M | 2.6%2.9% | −0.28 |
| SUSuncor Energy Inc | ReducedHistory | 1,694,0781,735,649 | −41,571−2.4% | $58.2M$50.9M | −$1.43M | 2.0%1.7% | +0.27 |
| iShares Tr464287440 | Added– | 616,147611,380 | +4,767+0.8% | $56.4M$59.1M | +$436.6K | 1.9%2.0% | −0.07 |
| CRHCRH Public Ltd Co | NewHistory | 984,3050 | +984,305 | $53.9M$0 | +$53.9M | 1.8%0.0% | +1.84 |
| iShares Tr46429B655 | Unchanged– | 1,031,0001,031,000 | 00.0% | $52.5M$52.4M | $0 | 1.8%1.8% | +0.02 |
| PDDPDD Holdings Inc. | UnchangedHistory | 517,941517,941 | 00.0% | $50.8M$35.8M | $0 | 1.7%1.2% | +0.52 |
| Vanguard Total World Stock ETF922042742 | Reduced– | 469,793744,315 | −274,522−36.9% | $43.8M$72.2M | −$25.6M | 1.5%2.4% | −0.95 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Added– | 387,587142,354 | +245,233+172.3% | $42.8M$15.7M | +$27.1M | 1.5%0.5% | +0.93 |
| HTHTH World Group Ltd | ReducedHistory | 1,004,0351,071,681 | −67,646−6.3% | $39.6M$41.6M | −$2.67M | 1.4%1.4% | −0.05 |
| iShares S&P 500 Growth ETF464287309 | Added– | 557,119251,496 | +305,623+121.5% | $38.1M$17.7M | +$20.9M | 1.3%0.6% | +0.70 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 87,46828,221 | +59,247+209.9% | $37.4M$12.5M | +$25.3M | 1.3%0.4% | +0.85 |
| iShares Inc464286251 | Unchanged– | 753,688753,688 | 00.0% | $31.9M$32.7M | $0 | 1.1%1.1% | −0.02 |
| iShares Core High Dividend ETF46429B663 | New– | 317,2480 | +317,248 | $31.4M$0 | +$31.4M | 1.1%0.0% | +1.07 |
| iShares Inc464286392 | Added– | 259,892160,000 | +99,892+62.4% | $31.2M$19.9M | +$12.0M | 1.1%0.7% | +0.39 |
| First Tr Exchange-Traded FD33737A108 | Added– | 311,246189,040 | +122,206+64.6% | $29.2M$19.9M | +$11.5M | 1.0%0.7% | +0.33 |
| LINLinde PLC | ReducedHistory | 78,29478,688 | −394−0.5% | $29.2M$30.0M | −$146.7K | 1.0%1.0% | −0.02 |
| NTRNutrien Ltd. | AddedHistory | 438,973402,938 | +36,035+8.9% | $27.1M$23.8M | +$2.23M | 0.9%0.8% | +0.12 |
| XOMExxonMobil Holdings Corp | AddedHistory | 212,728195,640 | +17,088+8.7% | $25.0M$21.0M | +$2.01M | 0.9%0.7% | +0.14 |
| YUMCYum China Holdings, Inc. | ReducedHistory | 427,513457,024 | −29,511−6.5% | $23.8M$25.8M | −$1.64M | 0.8%0.9% | −0.06 |
| SESea Ltd | AddedHistory | 440,683427,056 | +13,627+3.2% | $19.4M$24.8M | +$598.9K | 0.7%0.8% | −0.18 |
| CTVACorteva, Inc. | UnchangedHistory | 372,893372,893 | 00.0% | $19.1M$21.4M | $0 | 0.7%0.7% | −0.07 |
| CFCF Industries Holdings, Inc. | AddedHistory | 206,966138,783 | +68,183+49.1% | $17.7M$9.63M | +$5.85M | 0.6%0.3% | +0.28 |
| COPConocoPhillips | ReducedHistory | 131,533144,311 | −12,778−8.9% | $15.8M$15.0M | −$1.53M | 0.5%0.5% | +0.03 |
| Mfa Finl Inc55272XAA0 | –– | –– | – | $14.7M$14.8M | – | 0.5%0.5% | 0.00 |
| Vanguard Scottsdale FDS92206C813 | Added– | 196,996190,989 | +6,007+3.1% | $14.1M$15.0M | +$430.2K | 0.5%0.5% | −0.03 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | Unchanged– | 276,077276,077 | 00.0% | $12.5M$13.0M | $0 | 0.4%0.4% | −0.01 |
| CVXChevron Corp | AddedHistory | 69,75469,616 | +138+0.2% | $11.8M$11.0M | +$23.3K | 0.4%0.4% | +0.03 |
| BGBunge Global SA | ReducedHistory | 100,610108,297 | −7,687−7.1% | $10.9M$10.2M | −$832.1K | 0.4%0.3% | +0.03 |
| EOGEOG Resources Inc | ReducedHistory | 81,84294,388 | −12,546−13.3% | $10.4M$10.8M | −$1.59M | 0.4%0.4% | −0.01 |
| FMXMexican Economic Development Inc | NewHistory | 92,8060 | +92,806 | $10.1M$0 | +$10.1M | 0.3%0.0% | +0.35 |
| HESHess Corp | ReducedHistory | 63,02171,550 | −8,529−11.9% | $9.64M$9.73M | −$1.30M | 0.3%0.3% | 0.00 |
| MOSMosaic Co | NewHistory | 260,9640 | +260,964 | $9.29M$0 | +$9.29M | 0.3%0.0% | +0.32 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | Added– | 136,79841,112 | +95,686+232.7% | $9.27M$2.88M | +$6.49M | 0.3%0.1% | +0.22 |
| iShares Inc464286608 | Unchanged– | 217,834217,834 | 00.0% | $9.20M$9.98M | $0 | 0.3%0.3% | −0.02 |
| DARDarling Ingredients Inc. | ReducedHistory | 174,278201,635 | −27,357−13.6% | $9.10M$12.9M | −$1.43M | 0.3%0.4% | −0.12 |
| Invesco Exchange Traded FD T46137V431 | Reduced– | 98,363133,744 | −35,381−26.5% | $8.97M$12.1M | −$3.23M | 0.3%0.4% | −0.10 |
| PBR.APetrobras - Petroleo Brasileiro SA | ReducedHistory | 648,301838,739 | −190,438−22.7% | $8.89M$10.4M | −$2.61M | 0.3%0.4% | −0.05 |
| SQMChemical & Mining Co of Chile Inc | AddedHistory | 143,39987,628 | +55,771+63.6% | $8.56M$6.36M | +$3.33M | 0.3%0.2% | +0.08 |
| DEDeere & Co | ReducedHistory | 21,75834,561 | −12,803−37.0% | $8.21M$14.0M | −$4.83M | 0.3%0.5% | −0.19 |
| iShares Tr46434V639 | New– | 257,6880 | +257,688 | $7.92M$0 | +$7.92M | 0.3%0.0% | +0.27 |
| iShares Tr464287341 | New– | 189,9710 | +189,971 | $7.84M$0 | +$7.84M | 0.3%0.0% | +0.27 |
| SHWSherwin Williams Co | UnchangedHistory | 30,19830,198 | 00.0% | $7.70M$8.02M | $0 | 0.3%0.3% | −0.01 |
| VALEVale S.A. | AddedHistory | 567,687483,225 | +84,462+17.5% | $7.61M$6.48M | +$1.13M | 0.3%0.2% | +0.04 |
| ITUBItau Unibanco Holding S.A. | UnchangedHistory | 1,376,8611,376,861 | 00.0% | $7.39M$8.12M | $0 | 0.3%0.3% | −0.02 |
| AGCOAGCO Corp | ReducedHistory | 59,72868,430 | −8,702−12.7% | $7.06M$8.99M | −$1.03M | 0.2%0.3% | −0.06 |
| DISH Network CORP25470MAB5 | –– | –– | – | $6.98M$5.86M | – | 0.2%0.2% | +0.04 |
| GTXGarrett Motion Inc. | ReducedHistory | 881,5222,602,247 | −1,720,725−66.1% | $6.95M$19.7M | −$13.6M | 0.2%0.7% | −0.43 |
| ADMArcher-Daniels-Midland Co | ReducedHistory | 90,13291,642 | −1,510−1.6% | $6.80M$6.92M | −$113.9K | 0.2%0.2% | 0.00 |
| VLOValero Energy Corp | NewHistory | 47,9670 | +47,967 | $6.80M$0 | +$6.80M | 0.2%0.0% | +0.23 |
| NUENucor Corp | AddedHistory | 40,68635,525 | +5,161+14.5% | $6.36M$5.83M | +$806.9K | 0.2%0.2% | +0.02 |
| MSFTMicrosoft Corp | ReducedHistory | 19,79322,492 | −2,699−12.0% | $6.25M$7.66M | −$852.2K | 0.2%0.3% | −0.05 |
| Global X FDS37954Y350 | Reduced– | 289,300306,800 | −17,500−5.7% | $6.01M$6.71M | −$363.6K | 0.2%0.2% | −0.02 |
| LILi Auto Inc. | ReducedHistory | 167,386201,709 | −34,323−17.0% | $5.97M$7.08M | −$1.22M | 0.2%0.2% | −0.04 |
| iShares Inc464286871 | Reduced– | 325,197352,374 | −27,177−7.7% | $5.58M$6.81M | −$466.1K | 0.2%0.2% | −0.04 |
| TSCOTractor Supply Co | ReducedHistory | 27,30654,315 | −27,009−49.7% | $5.54M$12.0M | −$5.48M | 0.2%0.4% | −0.22 |
| iShares MSCI USA Quality Factor ETF46432F339 | Unchanged– | 40,25140,251 | 00.0% | $5.30M$5.43M | $0 | 0.2%0.2% | 0.00 |
| ZTOZTO Express (Cayman) Inc. | UnchangedHistory | 219,334219,334 | 00.0% | $5.30M$5.50M | $0 | 0.2%0.2% | −0.01 |
| BBDBank Bradesco | UnchangedHistory | 1,850,8281,850,828 | 00.0% | $5.27M$6.40M | $0 | 0.2%0.2% | −0.04 |
| TCPCBlackRock TCP Capital Corp. | ReducedHistory | 439,6381,603,372 | −1,163,734−72.6% | $5.16M$17.5M | −$13.7M | 0.2%0.6% | −0.42 |
| DOWDow Inc. | UnchangedHistory | 98,56098,560 | 00.0% | $5.08M$5.25M | $0 | 0.2%0.2% | 0.00 |
| LYBLyondellBasell Industries N.V. | ReducedHistory | 53,52253,702 | −180−0.3% | $5.07M$4.93M | −$17.0K | 0.2%0.2% | +0.01 |
| AMZNAmazon Com Inc | AddedHistory | 37,69736,226 | +1,471+4.1% | $4.79M$4.72M | +$187.0K | 0.2%0.2% | 0.00 |
| SCCOSouthern Copper Corp | NewHistory | 63,5630 | +63,563 | $4.79M$0 | +$4.79M | 0.2%0.0% | +0.16 |
| ALBAlbemarle Corp | AddedHistory | 27,76327,645 | +118+0.4% | $4.72M$6.17M | +$20.1K | 0.2%0.2% | −0.05 |
| FNFabrinet | AddedHistory | 27,64213,893 | +13,749+99.0% | $4.61M$1.80M | +$2.29M | 0.2%0.1% | +0.10 |
| WisdomTree Tr97717W315 | Reduced– | 121,312518,204 | −396,892−76.6% | $4.55M$19.8M | −$14.9M | 0.2%0.7% | −0.52 |
| GOOGLAlphabet Inc. | AddedHistory | 32,27911,438 | +20,841+182.2% | $4.22M$1.37M | +$2.73M | 0.1%<0.1% | +0.10 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | AddedHistory | 341,293161,760 | +179,533+111.0% | $4.14M$1.92M | +$2.18M | 0.1%0.1% | +0.08 |
| iShares Core MSCI Europe ETF46434V738 | Added– | 82,24646,871 | +35,375+75.5% | $4.08M$2.47M | +$1.76M | 0.1%0.1% | +0.06 |
| UNHUnitedHealth Group Inc | AddedHistory | 7,8247,360 | +464+6.3% | $3.94M$3.54M | +$233.9K | 0.1%0.1% | +0.02 |
| iShares Tr464288646 | Unchanged– | 76,80076,800 | 00.0% | $3.83M$3.85M | $0 | 0.1%0.1% | 0.00 |
| AONAon plc | ReducedHistory | 11,28611,463 | −177−1.5% | $3.66M$3.96M | −$57.4K | 0.1%0.1% | −0.01 |
| AUAngloGold Ashanti PLC | AddedHistory | 227,538162,252 | +65,286+40.2% | $3.60M$3.42M | +$1.03M | 0.1%0.1% | +0.01 |
| Babson Cap Corporate Inv05617K109 | Unchanged– | 219,664219,664 | 00.0% | $3.50M$3.27M | $0 | 0.1%0.1% | +0.01 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 44,18662,366 | −18,180−29.2% | $3.32M$4.72M | −$1.37M | 0.1%0.2% | −0.05 |
| First Tr Exch Traded FD III33739E108 | Reduced– | 205,862252,741 | −46,879−18.5% | $3.29M$4.04M | −$748.7K | 0.1%0.1% | −0.02 |
| ASAIYSendas Distributor S.A. | UnchangedHistory | 265,941265,941 | 00.0% | $3.24M$3.83M | $0 | 0.1%0.1% | −0.02 |
| PBRPetrobras - Petroleo Brasileiro SA | UnchangedHistory | 214,013214,013 | 00.0% | $3.21M$2.96M | $0 | 0.1%0.1% | +0.01 |
| CNHCNH Industrial N.V. | ReducedHistory | 252,902516,025 | −263,123−51.0% | $3.06M$7.43M | −$3.18M | 0.1%0.3% | −0.15 |
| FMCFMC Corp | ReducedHistory | 44,07483,403 | −39,329−47.2% | $2.95M$8.70M | −$2.63M | 0.1%0.3% | −0.19 |
| CIBGrupo Cibest S.A. | ReducedHistory | 107,755166,457 | −58,702−35.3% | $2.87M$4.44M | −$1.57M | 0.1%0.2% | −0.05 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 6,91715,511 | −8,594−55.4% | $2.87M$6.86M | −$3.57M | 0.1%0.2% | −0.13 |
| iShares Tr464288257 | Reduced– | 30,27740,234 | −9,957−24.7% | $2.80M$3.86M | −$919.7K | 0.1%0.1% | −0.04 |
| Omnicell Com68213NAD1 | New– | –0 | – | $2.71M$0 | +$2.71M | 0.1%0.0% | +0.09 |
| VISTVista Energy, S.A.B. de C.V. | NewHistory | 88,0270 | +88,027 | $2.68M$0 | +$2.68M | 0.1%0.0% | +0.09 |
| iShares Tr464287861 | Reduced– | 55,464321,656 | −266,192−82.8% | $2.65M$16.3M | −$12.7M | 0.1%0.5% | −0.46 |
| LWLamb Weston Holdings, Inc. | NewHistory | 28,3260 | +28,326 | $2.62M$0 | +$2.62M | 0.1%0.0% | +0.09 |
| VanEck ETF Trust92189F411 | Added– | 163,31390,596 | +72,717+80.3% | $2.62M$1.39M | +$1.17M | 0.1%<0.1% | +0.04 |
| ABEVAmbev S.A. | UnchangedHistory | 1,006,8321,006,832 | 00.0% | $2.60M$3.20M | $0 | 0.1%0.1% | −0.02 |
| EOSEEos Energy Enterprises, Inc. | UnchangedHistory | 1,204,4301,204,430 | 00.0% | $2.59M$5.23M | $0 | 0.1%0.2% | −0.09 |
| Itron, Inc.465741AN6 | –– | –– | – | $2.58M$2.69M | – | 0.1%0.1% | 0.00 |
| GLOBGlobant S.A. | UnchangedHistory | 11,80611,806 | 00.0% | $2.34M$2.12M | $0 | 0.1%0.1% | +0.01 |
| NVDANVIDIA Corp | AddedHistory | 5,3553,921 | +1,434+36.6% | $2.33M$1.66M | +$623.8K | 0.1%0.1% | +0.02 |
| MCDMcDonalds Corp | AddedHistory | 8,4538,183 | +270+3.3% | $2.23M$2.44M | +$71.1K | 0.1%0.1% | −0.01 |
| AAPLApple Inc. | ReducedHistory | 12,38915,776 | −3,387−21.5% | $2.12M$3.06M | −$579.9K | 0.1%0.1% | −0.03 |
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.