Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 145
- −5 vs. Q3 2023
- Portfolio value
- $3.14B
- +$206.5M (+7.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DARDarling Ingredients Inc. | COM | 174,278 | $8.69M | 0.3% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 81,369 | $8.80M | 0.3% | +53,043+187.3% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 567,687 | $9.00M | 0.3% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 30,198 | $9.42M | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 232,724 | $9.47M | 0.3% | +111,412+91.8% | Added | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,376,861 | $9.57M | 0.3% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 81,368 | $9.84M | 0.3% | −474−0.6% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 136,798 | $9.87M | 0.3% | 00.0% | Unchanged | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 648,301 | $9.91M | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 633,195 | $10.7M | 0.3% | +427,333+207.6% | Added | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 82,336 | $10.7M | 0.3% | −10,470−11.3% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 228,625 | $10.8M | 0.3% | +10,791+5.0% | Added | – |
| ONCBeOne Medicines Ltd. | ADR | 60,379 | $10.9M | 0.3% | +60,379 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 368,836 | $12.3M | 0.4% | −635,199−63.3% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 563,514 | $13.1M | 0.4% | +563,514 | New | – |
| SESea Ltd | SPONSORD ADS | 350,830 | $14.2M | 0.5% | −89,853−20.4% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 181,580 | $14.4M | 0.5% | −25,386−12.3% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 303,107 | $14.5M | 0.5% | +27,030+9.8% | Added | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $14.7M | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 99,991 | $14.9M | 0.5% | +30,237+43.3% | Added | History |
| COPConocoPhillips | Stock | 130,986 | $15.2M | 0.5% | −547−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 202,755 | $16.3M | 0.5% | +5,759+2.9% | Added | – |
| CTVACorteva, Inc. | Stock | 357,083 | $17.1M | 0.5% | −15,810−4.2% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 246,181 | $18.0M | 0.6% | +246,181 | New | History |
| XOMExxonMobil Holdings Corp | COM | 212,728 | $21.3M | 0.7% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 543,013 | $23.0M | 0.7% | +115,500+27.0% | Added | History |
| LINLinde PLC | Stock | 67,671 | $27.8M | 0.9% | −10,623−13.6% | Reduced | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 673,412 | $29.7M | 0.9% | −80,276−10.7% | Reduced | – |
| NTRNutrien Ltd. | COM | 533,688 | $30.1M | 1.0% | +94,715+21.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 339,731 | $35.0M | 1.1% | −130,062−27.7% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 278,266 | $37.0M | 1.2% | +18,374+7.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 520,665 | $39.1M | 1.2% | −36,454−6.5% | Reduced | – |
| SUSuncor Energy Inc | Stock | 1,254,515 | $40.2M | 1.3% | −439,563−25.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 451,067 | $43.5M | 1.4% | −165,080−26.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 884,000 | $44.7M | 1.4% | −147,000−14.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 368,064 | $54.2M | 1.7% | +327,813+814.4% | Added | – |
| CRHCRH Public Ltd Co | ORD | 1,012,435 | $70.0M | 2.2% | +28,130+2.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 157,933 | $75.1M | 2.4% | +70,465+80.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 745,446 | $82.5M | 2.6% | −14,877−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 911,537 | $90.5M | 2.9% | +86,523+10.5% | Added | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 704,130 | $103.0M | 3.3% | +186,189+35.9% | Added | History |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $117.0M | 3.7% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,505,250 | $379.7M | 12.1% | +47,200+3.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 939,645 | $384.8M | 12.3% | −18,400−1.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,727,406 | $825.1M | 26.3% | −37,439−2.1% | Reduced | – |
Sold out since Q3 2023 (17)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 387,587 | $42.8M | 1.5% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 311,246 | $29.2M | 1.0% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 98,363 | $8.97M | 0.3% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 189,971 | $7.84M | 0.3% | – |
| GTXGarrett Motion Inc. | Stock | 881,522 | $6.95M | 0.2% | History |
| ALBAlbemarle Corp | Stock | 27,763 | $4.72M | 0.2% | History |
| FMCFMC Corp | COM NEW | 44,074 | $2.95M | 0.1% | History |
| iShares Tr464287861 | EUROPE ETF | 55,464 | $2.65M | 0.1% | – |
| GLOBGlobant S.A. | COM | 11,806 | $2.34M | 0.1% | History |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $1.79M | 0.1% | – |
| WSCWillScot Holdings Corp | COM CL A | 14,582 | $606.5K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,790 | $259.6K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,514 | $242.7K | <0.1% | History |
| CMCSAComcast Corp | Stock | 5,209 | $231.0K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 1,335 | $207.9K | <0.1% | History |
| LRCXLam Research Corp | COM | 328 | $205.6K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,481 | $205.0K | <0.1% | History |