Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
Holdings changes from Q3 2023 to Q4 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 12
- Est. +$63.5M
- Added
- 38
- Est. +$175.5M
- Reduced
- 47
- Est. −$171.1M
- Sold out
- 17
- Est. −$112.2M
Portfolio value went from $2.93B to $3.14B (+$206.5M (+7.0%)); positions from 150 to 145 (−5).
All Q4 2023 holdingsAll Q3 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2023 and the gray one below is Q3 2023. For stocks that split between the two quarters, Q3 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– | 1,727,4061,764,845 | −37,439−2.1% | $825.1M$757.9M | −$17.9M | 26.3%25.8% | +0.44 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 939,645958,045 | −18,400−1.9% | $384.8M$343.2M | −$7.54M | 12.3%11.7% | +0.55 |
| iShares Russell 2000 Growth ETF464287648 | Added– | 1,505,2501,458,050 | +47,200+3.2% | $379.7M$326.8M | +$11.9M | 12.1%11.1% | +0.95 |
| BBDCBarings BDC, Inc. | UnchangedHistory | 13,639,68113,639,681 | 00.0% | $117.0M$121.5M | $0 | 3.7%4.1% | −0.42 |
| PDDPDD Holdings Inc. | AddedHistory | 704,130517,941 | +186,189+35.9% | $103.0M$50.8M | +$27.2M | 3.3%1.7% | +1.55 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 911,537825,014 | +86,523+10.5% | $90.5M$77.6M | +$8.59M | 2.9%2.6% | +0.24 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 745,446760,323 | −14,877−2.0% | $82.5M$77.6M | −$1.65M | 2.6%2.6% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 157,93387,468 | +70,465+80.6% | $75.1M$37.4M | +$33.5M | 2.4%1.3% | +1.12 |
| CRHCRH Public Ltd Co | AddedHistory | 1,012,435984,305 | +28,130+2.9% | $70.0M$53.9M | +$1.95M | 2.2%1.8% | +0.39 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 368,06440,251 | +327,813+814.4% | $54.2M$5.30M | +$48.2M | 1.7%0.2% | +1.54 |
| iShares Tr46429B655 | Reduced– | 884,0001,031,000 | −147,000−14.3% | $44.7M$52.5M | −$7.44M | 1.4%1.8% | −0.36 |
| iShares Tr464287440 | Reduced– | 451,067616,147 | −165,080−26.8% | $43.5M$56.4M | −$15.9M | 1.4%1.9% | −0.54 |
| SUSuncor Energy Inc | ReducedHistory | 1,254,5151,694,078 | −439,563−25.9% | $40.2M$58.2M | −$14.1M | 1.3%2.0% | −0.71 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 520,665557,119 | −36,454−6.5% | $39.1M$38.1M | −$2.74M | 1.2%1.3% | −0.05 |
| iShares Inc464286392 | Added– | 278,266259,892 | +18,374+7.1% | $37.0M$31.2M | +$2.44M | 1.2%1.1% | +0.11 |
| Vanguard Total World Stock ETF922042742 | Reduced– | 339,731469,793 | −130,062−27.7% | $35.0M$43.8M | −$13.4M | 1.1%1.5% | −0.38 |
| NTRNutrien Ltd. | AddedHistory | 533,688438,973 | +94,715+21.6% | $30.1M$27.1M | +$5.34M | 1.0%0.9% | +0.03 |
| iShares Inc464286251 | Reduced– | 673,412753,688 | −80,276−10.7% | $29.7M$31.9M | −$3.54M | 0.9%1.1% | −0.14 |
| LINLinde PLC | ReducedHistory | 67,67178,294 | −10,623−13.6% | $27.8M$29.2M | −$4.36M | 0.9%1.0% | −0.11 |
| YUMCYum China Holdings, Inc. | AddedHistory | 543,013427,513 | +115,500+27.0% | $23.0M$23.8M | +$4.90M | 0.7%0.8% | −0.08 |
| XOMExxonMobil Holdings Corp | UnchangedHistory | 212,728212,728 | 00.0% | $21.3M$25.0M | $0 | 0.7%0.9% | −0.18 |
| EDUNew Oriental Education & Technology Group Inc. | NewHistory | 246,1810 | +246,181 | $18.0M$0 | +$18.0M | 0.6%0.0% | +0.57 |
| CTVACorteva, Inc. | ReducedHistory | 357,083372,893 | −15,810−4.2% | $17.1M$19.1M | −$757.6K | 0.5%0.7% | −0.11 |
| Vanguard Scottsdale FDS92206C813 | Added– | 202,755196,996 | +5,759+2.9% | $16.3M$14.1M | +$461.6K | 0.5%0.5% | +0.04 |
| COPConocoPhillips | ReducedHistory | 130,986131,533 | −547−0.4% | $15.2M$15.8M | −$63.5K | 0.5%0.5% | −0.05 |
| CVXChevron Corp | AddedHistory | 99,99169,754 | +30,237+43.3% | $14.9M$11.8M | +$4.51M | 0.5%0.4% | +0.07 |
| Mfa Finl Inc55272XAA0 | –– | –– | – | $14.7M$14.7M | – | 0.5%0.5% | −0.03 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | Added– | 303,107276,077 | +27,030+9.8% | $14.5M$12.5M | +$1.29M | 0.5%0.4% | +0.03 |
| CFCF Industries Holdings, Inc. | ReducedHistory | 181,580206,966 | −25,386−12.3% | $14.4M$17.7M | −$2.02M | 0.5%0.6% | −0.15 |
| SESea Ltd | ReducedHistory | 350,830440,683 | −89,853−20.4% | $14.2M$19.4M | −$3.64M | 0.5%0.7% | −0.21 |
| iShares Tr46435G193 | New– | 563,5140 | +563,514 | $13.1M$0 | +$13.1M | 0.4%0.0% | +0.42 |
| HTHTH World Group Ltd | ReducedHistory | 368,8361,004,035 | −635,199−63.3% | $12.3M$39.6M | −$21.2M | 0.4%1.4% | −0.96 |
| ONCBeOne Medicines Ltd. | NewHistory | 60,3790 | +60,379 | $10.9M$0 | +$10.9M | 0.3%0.0% | +0.35 |
| iShares Inc464286608 | Added– | 228,625217,834 | +10,791+5.0% | $10.8M$9.20M | +$511.9K | 0.3%0.3% | +0.03 |
| FMXMexican Economic Development Inc | ReducedHistory | 82,33692,806 | −10,470−11.3% | $10.7M$10.1M | −$1.36M | 0.3%0.3% | 0.00 |
| First Tr Exch Traded FD III33739E108 | Added– | 633,195205,862 | +427,333+207.6% | $10.7M$3.29M | +$7.20M | 0.3%0.1% | +0.23 |
| PBR.APetrobras - Petroleo Brasileiro SA | UnchangedHistory | 648,301648,301 | 00.0% | $9.91M$8.89M | $0 | 0.3%0.3% | +0.01 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | Unchanged– | 136,798136,798 | 00.0% | $9.87M$9.27M | $0 | 0.3%0.3% | 0.00 |
| EOGEOG Resources Inc | ReducedHistory | 81,36881,842 | −474−0.6% | $9.84M$10.4M | −$57.3K | 0.3%0.4% | −0.04 |
| ITUBItau Unibanco Holding S.A. | UnchangedHistory | 1,376,8611,376,861 | 00.0% | $9.57M$7.39M | $0 | 0.3%0.3% | +0.05 |
| WisdomTree Tr97717W315 | Added– | 232,724121,312 | +111,412+91.8% | $9.47M$4.55M | +$4.53M | 0.3%0.2% | +0.15 |
| SHWSherwin Williams Co | UnchangedHistory | 30,19830,198 | 00.0% | $9.42M$7.70M | $0 | 0.3%0.3% | +0.04 |
| VALEVale S.A. | UnchangedHistory | 567,687567,687 | 00.0% | $9.00M$7.61M | $0 | 0.3%0.3% | +0.03 |
| LWLamb Weston Holdings, Inc. | AddedHistory | 81,36928,326 | +53,043+187.3% | $8.80M$2.62M | +$5.73M | 0.3%0.1% | +0.19 |
| DARDarling Ingredients Inc. | UnchangedHistory | 174,278174,278 | 00.0% | $8.69M$9.10M | $0 | 0.3%0.3% | −0.03 |
| iShares Tr46434V639 | Unchanged– | 257,688257,688 | 00.0% | $8.58M$7.92M | $0 | 0.3%0.3% | 0.00 |
| VanEck Morningstar Wide Moat ETF92189F643 | New– | 98,6010 | +98,601 | $8.37M$0 | +$8.37M | 0.3%0.0% | +0.27 |
| DEDeere & Co | ReducedHistory | 19,53821,758 | −2,220−10.2% | $7.81M$8.21M | −$887.7K | 0.2%0.3% | −0.03 |
| MOSMosaic Co | ReducedHistory | 214,158260,964 | −46,806−17.9% | $7.65M$9.29M | −$1.67M | 0.2%0.3% | −0.07 |
| MSFTMicrosoft Corp | AddedHistory | 20,12619,793 | +333+1.7% | $7.57M$6.25M | +$125.2K | 0.2%0.2% | +0.03 |
| BGBunge Global SA | ReducedHistory | 73,727100,610 | −26,883−26.7% | $7.44M$10.9M | −$2.71M | 0.2%0.4% | −0.13 |
| Upstart Hldgs Inc91680MAB3 | –– | –– | – | $7.41M$1.31M | – | 0.2%<0.1% | +0.19 |
| AGCOAGCO Corp | UnchangedHistory | 59,72859,728 | 00.0% | $7.25M$7.06M | $0 | 0.2%0.2% | −0.01 |
| NUENucor Corp | ReducedHistory | 40,21840,686 | −468−1.2% | $7.00M$6.36M | −$81.5K | 0.2%0.2% | +0.01 |
| Global X FDS37954Y350 | Added– | 295,300289,300 | +6,000+2.1% | $6.61M$6.01M | +$134.4K | 0.2%0.2% | +0.01 |
| ADMArcher-Daniels-Midland Co | UnchangedHistory | 90,13290,132 | 00.0% | $6.51M$6.80M | $0 | 0.2%0.2% | −0.02 |
| BBDBank Bradesco | UnchangedHistory | 1,850,8281,850,828 | 00.0% | $6.48M$5.27M | $0 | 0.2%0.2% | +0.03 |
| LILi Auto Inc. | UnchangedHistory | 167,386167,386 | 00.0% | $6.27M$5.97M | $0 | 0.2%0.2% | 0.00 |
| DISH Network CORP25470MAB5 | –– | –– | – | $6.23M$6.98M | – | 0.2%0.2% | −0.04 |
| VLOValero Energy Corp | ReducedHistory | 47,45147,967 | −516−1.1% | $6.17M$6.80M | −$67.1K | 0.2%0.2% | −0.04 |
| iShares Inc464286871 | Added– | 349,598325,197 | +24,401+7.5% | $6.07M$5.58M | +$423.8K | 0.2%0.2% | 0.00 |
| SCCOSouthern Copper Corp | UnchangedHistory | 63,56363,563 | 00.0% | $5.47M$4.79M | $0 | 0.2%0.2% | +0.01 |
| AMZNAmazon Com Inc | ReducedHistory | 35,93037,697 | −1,767−4.7% | $5.46M$4.79M | −$268.5K | 0.2%0.2% | +0.01 |
| DOWDow Inc. | UnchangedHistory | 98,56098,560 | 00.0% | $5.41M$5.08M | $0 | 0.2%0.2% | 0.00 |
| FNFabrinet | UnchangedHistory | 27,64227,642 | 00.0% | $5.26M$4.61M | $0 | 0.2%0.2% | +0.01 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | UnchangedHistory | 341,293341,293 | 00.0% | $5.20M$4.14M | $0 | 0.2%0.1% | +0.02 |
| TSCOTractor Supply Co | ReducedHistory | 23,80827,306 | −3,498−12.8% | $5.12M$5.54M | −$752.2K | 0.2%0.2% | −0.03 |
| TCPCBlackRock TCP Capital Corp. | UnchangedHistory | 439,638439,638 | 00.0% | $5.07M$5.16M | $0 | 0.2%0.2% | −0.01 |
| LYBLyondellBasell Industries N.V. | ReducedHistory | 53,26253,522 | −260−0.5% | $5.06M$5.07M | −$24.7K | 0.2%0.2% | −0.01 |
| iShares Core MSCI Europe ETF46434V738 | Added– | 91,49682,246 | +9,250+11.2% | $5.03M$4.08M | +$508.9K | 0.2%0.1% | +0.02 |
| CIBGrupo Cibest S.A. | AddedHistory | 155,940107,755 | +48,185+44.7% | $4.80M$2.87M | +$1.48M | 0.2%0.1% | +0.05 |
| Bill Com Hldgs Inc090043AB6 | New– | –0 | – | $4.69M$0 | +$4.69M | 0.1%0.0% | +0.15 |
| ZTOZTO Express (Cayman) Inc. | ReducedHistory | 217,890219,334 | −1,444−0.7% | $4.64M$5.30M | −$30.7K | 0.1%0.2% | −0.03 |
| Itron, Inc.465741AN6 | –– | –– | – | $4.60M$2.58M | – | 0.1%0.1% | +0.06 |
| GOOGLAlphabet Inc. | AddedHistory | 32,78632,279 | +507+1.6% | $4.58M$4.22M | +$70.8K | 0.1%0.1% | 0.00 |
| HESHess Corp | ReducedHistory | 31,05563,021 | −31,966−50.7% | $4.48M$9.64M | −$4.61M | 0.1%0.3% | −0.19 |
| ASAIYSendas Distributor S.A. | AddedHistory | 312,759265,941 | +46,818+17.6% | $4.32M$3.24M | +$647.0K | 0.1%0.1% | +0.03 |
| AUAngloGold Ashanti PLC | UnchangedHistory | 227,538227,538 | 00.0% | $4.25M$3.60M | $0 | 0.1%0.1% | +0.01 |
| UNHUnitedHealth Group Inc | ReducedHistory | 7,7697,824 | −55−0.7% | $4.09M$3.94M | −$29.0K | 0.1%0.1% | 0.00 |
| PPCPilgrims Pride Corp | NewHistory | 146,8760 | +146,876 | $4.06M$0 | +$4.06M | 0.1%0.0% | +0.13 |
| Babson Cap Corporate Inv05617K109 | Unchanged– | 219,664219,664 | 00.0% | $4.05M$3.50M | $0 | 0.1%0.1% | +0.01 |
| CNHCNH Industrial N.V. | AddedHistory | 327,440252,902 | +74,538+29.5% | $3.99M$3.06M | +$907.9K | 0.1%0.1% | +0.02 |
| iShares Tr464288646 | Unchanged– | 76,80076,800 | 00.0% | $3.94M$3.83M | $0 | 0.1%0.1% | −0.01 |
| iShares Tr464288257 | Added– | 35,19930,277 | +4,922+16.3% | $3.58M$2.80M | +$500.9K | 0.1%0.1% | +0.02 |
| PBRPetrobras - Petroleo Brasileiro SA | UnchangedHistory | 214,013214,013 | 00.0% | $3.42M$3.21M | $0 | 0.1%0.1% | 0.00 |
| Vanguard Information Technology ETF92204A702 | Unchanged– | 6,9176,917 | 00.0% | $3.35M$2.87M | $0 | 0.1%0.1% | +0.01 |
| NVDANVIDIA Corp | AddedHistory | 6,2595,355 | +904+16.9% | $3.10M$2.33M | +$447.7K | 0.1%0.1% | +0.02 |
| AONAon plc | ReducedHistory | 10,25111,286 | −1,035−9.2% | $2.98M$3.66M | −$301.2K | 0.1%0.1% | −0.03 |
| ABEVAmbev S.A. | UnchangedHistory | 1,006,8321,006,832 | 00.0% | $2.82M$2.60M | $0 | 0.1%0.1% | 0.00 |
| Omnicell Com68213NAD1 | –– | –– | – | $2.76M$2.71M | – | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 35,25644,186 | −8,930−20.2% | $2.73M$3.32M | −$690.9K | 0.1%0.1% | −0.03 |
| AXIAYAXIA Energia S.A. | NewHistory | 304,2930 | +304,293 | $2.62M$0 | +$2.62M | 0.1%0.0% | +0.08 |
| VanEck ETF Trust92189F411 | Unchanged– | 163,313163,313 | 00.0% | $2.62M$2.62M | $0 | 0.1%0.1% | −0.01 |
| AAPLApple Inc. | AddedHistory | 13,19412,389 | +805+6.5% | $2.54M$2.12M | +$155.0K | 0.1%0.1% | +0.01 |
| CRMSalesforce, Inc. | AddedHistory | 8,6678,440 | +227+2.7% | $2.28M$1.71M | +$59.7K | 0.1%0.1% | +0.01 |
| Barings Partn Invs Trust05616B100 | Unchanged– | 143,404143,404 | 00.0% | $2.24M$1.93M | $0 | 0.1%0.1% | +0.01 |
| MCDMcDonalds Corp | ReducedHistory | 7,4808,453 | −973−11.5% | $2.22M$2.23M | −$288.5K | 0.1%0.1% | −0.01 |
| VISTVista Energy, S.A.B. de C.V. | ReducedHistory | 67,76488,027 | −20,263−23.0% | $2.00M$2.68M | −$598.0K | 0.1%0.1% | −0.03 |
| PCTYPaylocity Holding Corp | AddedHistory | 10,6499,236 | +1,413+15.3% | $1.76M$1.68M | +$232.9K | 0.1%0.1% | 0.00 |
| TJXTJX Companies Inc | ReducedHistory | 17,22720,141 | −2,914−14.5% | $1.62M$1.79M | −$273.4K | 0.1%0.1% | −0.01 |
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.