Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 150
- −17 vs. Q2 2023
- Portfolio value
- $2.93B
- −$27.3M (−0.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AGCOAGCO Corp | COM | 59,728 | $7.06M | 0.2% | −8,702−12.7% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,376,861 | $7.39M | 0.3% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 567,687 | $7.61M | 0.3% | +84,462+17.5% | Added | History |
| SHWSherwin Williams Co | COM | 30,198 | $7.70M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 189,971 | $7.84M | 0.3% | +189,971 | New | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 257,688 | $7.92M | 0.3% | +257,688 | New | – |
| DEDeere & Co | Stock | 21,758 | $8.21M | 0.3% | −12,803−37.0% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 143,399 | $8.56M | 0.3% | +55,771+63.6% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 648,301 | $8.89M | 0.3% | −190,438−22.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 98,363 | $8.97M | 0.3% | −35,381−26.5% | Reduced | – |
| DARDarling Ingredients Inc. | COM | 174,278 | $9.10M | 0.3% | −27,357−13.6% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 217,834 | $9.20M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 136,798 | $9.27M | 0.3% | +95,686+232.7% | Added | – |
| MOSMosaic Co | COM | 260,964 | $9.29M | 0.3% | +260,964 | New | History |
| HESHess Corp | Stock | 63,021 | $9.64M | 0.3% | −8,529−11.9% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 92,806 | $10.1M | 0.3% | +92,806 | New | History |
| EOGEOG Resources Inc | Stock | 81,842 | $10.4M | 0.4% | −12,546−13.3% | Reduced | History |
| BGBunge Global SA | COM | 100,610 | $10.9M | 0.4% | −7,687−7.1% | Reduced | History |
| CVXChevron Corp | Stock | 69,754 | $11.8M | 0.4% | +138+0.2% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 276,077 | $12.5M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 196,996 | $14.1M | 0.5% | +6,007+3.1% | Added | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $14.7M | 0.5% | – | – | – |
| COPConocoPhillips | Stock | 131,533 | $15.8M | 0.5% | −12,778−8.9% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 206,966 | $17.7M | 0.6% | +68,183+49.1% | Added | History |
| CTVACorteva, Inc. | Stock | 372,893 | $19.1M | 0.7% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 440,683 | $19.4M | 0.7% | +13,627+3.2% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 427,513 | $23.8M | 0.8% | −29,511−6.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 212,728 | $25.0M | 0.9% | +17,088+8.7% | Added | History |
| NTRNutrien Ltd. | COM | 438,973 | $27.1M | 0.9% | +36,035+8.9% | Added | History |
| LINLinde PLC | Stock | 78,294 | $29.2M | 1.0% | −394−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 311,246 | $29.2M | 1.0% | +122,206+64.6% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 259,892 | $31.2M | 1.1% | +99,892+62.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 317,248 | $31.4M | 1.1% | +317,248 | New | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 753,688 | $31.9M | 1.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 87,468 | $37.4M | 1.3% | +59,247+209.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 557,119 | $38.1M | 1.3% | +305,623+121.5% | Added | – |
| HTHTH World Group Ltd | SPONSORED ADS | 1,004,035 | $39.6M | 1.4% | −67,646−6.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 387,587 | $42.8M | 1.5% | +245,233+172.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 469,793 | $43.8M | 1.5% | −274,522−36.9% | Reduced | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 517,941 | $50.8M | 1.7% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,031,000 | $52.5M | 1.8% | 00.0% | Unchanged | – |
| CRHCRH Public Ltd Co | ORD | 984,305 | $53.9M | 1.8% | +984,305 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 616,147 | $56.4M | 1.9% | +4,767+0.8% | Added | – |
| SUSuncor Energy Inc | Stock | 1,694,078 | $58.2M | 2.0% | −41,571−2.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 760,323 | $77.6M | 2.6% | −39,269−4.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 825,014 | $77.6M | 2.6% | +28,418+3.6% | Added | – |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $121.5M | 4.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,458,050 | $326.8M | 11.1% | +45,100+3.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 958,045 | $343.2M | 11.7% | −77,086−7.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,764,845 | $757.9M | 25.8% | −70,577−3.8% | Reduced | – |
Sold out since Q2 2023 (34)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $16.5M | 0.6% | – |
| GPREGreen Plains Inc. | COM | 352,630 | $11.4M | 0.4% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 256,113 | $6.85M | 0.2% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 54,303 | $3.61M | 0.1% | – |
| TDCX Inc87190U100 | ADS | 433,217 | $3.43M | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 33,764 | $2.58M | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 42,826 | $2.51M | 0.1% | – |
| WFRDWeatherford International plc | ORD SHS | 26,861 | $1.78M | 0.1% | History |
| VALValaris Ltd | CL A | 19,835 | $1.25M | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,204 | $1.15M | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,836 | $1.13M | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,944 | $725.2K | <0.1% | – |
| PGProcter & Gamble Co | Stock | 3,791 | $575.2K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 3,447 | $507.3K | <0.1% | History |
| MGRCMcGrath Rentcorp | COM | 5,394 | $498.8K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 908 | $488.8K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,931 | $472.0K | <0.1% | History |
| KOCoca Cola Co | Stock | 6,558 | $394.9K | <0.1% | History |
| WMTWalmart Inc. | Stock | 2,375 | $373.3K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 1,002 | $311.3K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,544 | $300.8K | <0.1% | History |
| NFLXNetflix Inc | Stock | 631 | $277.9K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,400 | $276.9K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 2,495 | $272.0K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 739 | $260.1K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 759 | $259.5K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,017 | $244.1K | <0.1% | History |
| ACNAccenture plc | Stock | 773 | $238.5K | <0.1% | History |
| Orbital Infrastructure G68559A208 | COM | 105,002 | $224.7K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 2,974 | $216.9K | <0.1% | History |
| KLACKLA Corp | COM NEW | 437 | $212.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 541 | $206.9K | <0.1% | History |
| BACBank of America Corp | Stock | 7,029 | $201.7K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,491 | $200.9K | <0.1% | History |