Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 159
- +14 vs. Q4 2023
- Portfolio value
- $3.99B
- +$847.4M (+27.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286871 | MSCI HONG KG ETF | 434,777 | $6.76M | 0.2% | +85,179+24.4% | Added | – |
| SCCOSouthern Copper Corp | Stock | 63,563 | $6.77M | 0.2% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 567,687 | $6.92M | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 120,662 | $6.99M | 0.2% | +22,102+22.4% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 469,918 | $7.00M | 0.2% | −178,383−27.5% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 60,155 | $7.74M | 0.2% | +60,155 | New | History |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $7.79M | 0.2% | – | – | – |
| NUENucor Corp | COM | 40,218 | $7.96M | 0.2% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 74,967 | $7.99M | 0.2% | −6,402−7.9% | Reduced | History |
| DEDeere & Co | Stock | 19,538 | $8.03M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 219,705 | $8.08M | 0.2% | −37,983−14.7% | Reduced | – |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 993,886 | $8.30M | 0.2% | +689,593+226.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,792 | $8.33M | 0.2% | −334−1.7% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 40,146 | $9.07M | 0.2% | +40,146 | New | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,376,861 | $9.54M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 136,798 | $9.99M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 129,421 | $10.1M | 0.3% | −73,334−36.2% | Reduced | – |
| EOGEOG Resources Inc | Stock | 81,368 | $10.4M | 0.3% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 30,328 | $10.5M | 0.3% | +130+0.4% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 224,692 | $10.6M | 0.3% | −78,415−25.9% | Reduced | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 82,336 | $10.7M | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 633,195 | $11.0M | 0.3% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 65,833 | $11.2M | 0.3% | +18,382+38.7% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 228,751 | $11.7M | 0.3% | +126+0.1% | Added | – |
| CFCF Industries Holdings, Inc. | COM | 150,551 | $12.5M | 0.3% | −31,029−17.1% | Reduced | History |
| CVXChevron Corp | Stock | 80,117 | $12.6M | 0.3% | −19,874−19.9% | Reduced | History |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $14.9M | 0.4% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 370,000 | $15.6M | 0.4% | +370,000 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 147,446 | $16.1M | 0.4% | −598,000−80.2% | Reduced | – |
| COPConocoPhillips | Stock | 130,986 | $16.7M | 0.4% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 425,831 | $16.9M | 0.4% | −117,182−21.6% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 188,768 | $17.0M | 0.4% | +90,167+91.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 156,696 | $17.3M | 0.4% | −183,035−53.9% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 327,295 | $17.6M | 0.4% | −23,535−6.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 311,693 | $18.0M | 0.5% | −45,390−12.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,371 | $20.1M | 0.5% | +58,371 | New | – |
| XOMExxonMobil Holdings Corp | COM | 183,464 | $21.3M | 0.5% | −29,264−13.8% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,047,966 | $24.1M | 0.6% | +484,452+86.0% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 344,768 | $24.6M | 0.6% | +344,768 | New | – |
| NTRNutrien Ltd. | COM | 508,392 | $27.6M | 0.7% | −25,296−4.7% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 333,147 | $28.9M | 0.7% | +86,966+35.3% | Added | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 673,412 | $30.0M | 0.8% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 67,060 | $31.1M | 0.8% | −611−0.9% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 10,314,905 | $36.5M | 0.9% | +10,314,905 | New | History |
| iShares Inc464286392 | MSCI WORLD ETF | 269,653 | $39.1M | 1.0% | −8,613−3.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 451,067 | $42.7M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 884,000 | $45.1M | 1.1% | 00.0% | Unchanged | – |
| SUSuncor Energy Inc | Stock | 1,254,515 | $46.3M | 1.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 327,813 | $53.9M | 1.4% | −40,251−10.9% | Reduced | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 604,304 | $70.3M | 1.8% | −99,826−14.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 137,809 | $72.1M | 1.8% | −20,124−12.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 795,430 | $77.9M | 2.0% | −116,107−12.7% | Reduced | – |
| CRHCRH Public Ltd Co | ORD | 921,860 | $79.5M | 2.0% | −90,575−8.9% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $126.8M | 3.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,916,827 | $354.7M | 8.9% | +6,840,027+8,906.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,108,527 | $394.9M | 9.9% | +5,073,271+14,389.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,471,650 | $398.5M | 10.0% | −33,600−2.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 920,045 | $408.5M | 10.2% | −19,600−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,725,186 | $907.0M | 22.8% | −2,220−0.1% | Reduced | – |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| HTHTH World Group Ltd | SPONSORED ADS | 368,836 | $12.3M | 0.4% | History |
| HESHess Corp | Stock | 31,055 | $4.48M | 0.1% | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 67,764 | $2.00M | 0.1% | History |
| NCMINational CineMedia, Inc. | COM NEW | 287,749 | $1.19M | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,590 | $978.1K | <0.1% | – |
| LLYEli Lilly & Co | Stock | 561 | $327.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 448 | $267.3K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,201 | $204.7K | <0.1% | History |
| INTCIntel Corp | Stock | 4,061 | $204.1K | <0.1% | History |