Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 19
- Est. +$133.2M
- Added
- 25
- Est. +$172.3M
- Reduced
- 60
- Est. −$135.9M
- Sold out
- 24
- Est. −$103.2M
Portfolio value went from $3.99B to $4.11B (+$128.9M (+3.2%)); positions from 159 to 154 (−5).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 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 | Added– | 1,823,8621,725,186 | +98,676+5.7% | $1.00B$907.0M | +$54.2M | 24.3%22.8% | +1.59 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 885,591920,045 | −34,454−3.7% | $426.5M$408.5M | −$16.6M | 10.4%10.2% | +0.12 |
| iShares Russell 2000 Growth ETF464287648 | Added– | 1,549,4501,471,650 | +77,800+5.3% | $407.5M$398.5M | +$20.5M | 9.9%10.0% | −0.09 |
| Vanguard Scottsdale FDS92206C409 | Unchanged– | 5,108,5275,108,527 | 00.0% | $394.8M$394.9M | $0 | 9.6%9.9% | −0.31 |
| iShares Tr464288646 | Reduced– | 6,866,8276,916,827 | −50,000−0.7% | $351.9M$354.7M | −$2.56M | 8.6%8.9% | −0.35 |
| BBDCBarings BDC, Inc. | UnchangedHistory | 13,639,68113,639,681 | 00.0% | $132.7M$126.8M | $0 | 3.2%3.2% | +0.04 |
| PDDPDD Holdings Inc. | AddedHistory | 689,810604,304 | +85,506+14.1% | $91.7M$70.3M | +$11.4M | 2.2%1.8% | +0.47 |
| CRHCRH Public Ltd Co | AddedHistory | 963,165921,860 | +41,305+4.5% | $72.2M$79.5M | +$3.10M | 1.8%2.0% | −0.24 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 123,376137,809 | −14,433−10.5% | $67.1M$72.1M | −$7.85M | 1.6%1.8% | −0.18 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 681,434795,430 | −113,996−14.3% | $66.1M$77.9M | −$11.1M | 1.6%2.0% | −0.35 |
| WPMWheaton Precious Metals Corp. | NewHistory | 1,247,2580 | +1,247,258 | $65.4M$0 | +$65.4M | 1.6%0.0% | +1.59 |
| SUSuncor Energy Inc | AddedHistory | 1,523,3001,254,515 | +268,785+21.4% | $58.0M$46.3M | +$10.2M | 1.4%1.2% | +0.25 |
| iShares MSCI USA Quality Factor ETF46432F339 | Unchanged– | 327,813327,813 | 00.0% | $56.0M$53.9M | $0 | 1.4%1.4% | +0.01 |
| iShares Tr46429B655 | Reduced– | 870,000884,000 | −14,000−1.6% | $44.4M$45.1M | −$715.3K | 1.1%1.1% | −0.05 |
| iShares Inc464286392 | Added– | 293,582269,653 | +23,929+8.9% | $43.3M$39.1M | +$3.53M | 1.1%1.0% | +0.07 |
| iShares Tr464287440 | Unchanged– | 451,067451,067 | 00.0% | $42.2M$42.7M | $0 | 1.0%1.1% | −0.04 |
| Ssga Active ETF Tr78467V608 | Added– | 934,246370,000 | +564,246+152.5% | $39.1M$15.6M | +$23.6M | 0.9%0.4% | +0.56 |
| iShares Inc464286251 | Unchanged– | 673,412673,412 | 00.0% | $29.8M$30.0M | $0 | 0.7%0.8% | −0.03 |
| AUAngloGold Ashanti PLC | AddedHistory | 1,101,183222,466 | +878,717+395.0% | $27.8M$4.94M | +$22.2M | 0.7%0.1% | +0.55 |
| NTRNutrien Ltd. | AddedHistory | 509,273508,392 | +881+0.2% | $25.9M$27.6M | +$44.9K | 0.6%0.7% | −0.06 |
| EDUNew Oriental Education & Technology Group Inc. | UnchangedHistory | 333,147333,147 | 00.0% | $25.9M$28.9M | $0 | 0.6%0.7% | −0.10 |
| iShares Tr46435G193 | Added– | 1,101,2781,047,966 | +53,312+5.1% | $25.0M$24.1M | +$1.21M | 0.6%0.6% | 0.00 |
| LINLinde PLC | ReducedHistory | 56,97667,060 | −10,084−15.0% | $25.0M$31.1M | −$4.42M | 0.6%0.8% | −0.17 |
| SESea Ltd | ReducedHistory | 313,820327,295 | −13,475−4.1% | $22.4M$17.6M | −$962.4K | 0.5%0.4% | +0.10 |
| XOMExxonMobil Holdings Corp | UnchangedHistory | 183,464183,464 | 00.0% | $21.1M$21.3M | $0 | 0.5%0.5% | −0.02 |
| iShares Inc46434G822 | Reduced– | 303,883344,768 | −40,885−11.9% | $20.7M$24.6M | −$2.79M | 0.5%0.6% | −0.11 |
| iShares Inc464286608 | Added– | 334,170228,751 | +105,419+46.1% | $16.3M$11.7M | +$5.15M | 0.4%0.3% | +0.10 |
| Sabre GLBL Inc78573NAK8 | –– | –– | – | $15.9M$2.89M | – | 0.4%0.1% | +0.31 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 135,627147,446 | −11,819−8.0% | $14.5M$16.1M | −$1.27M | 0.4%0.4% | −0.05 |
| CTVACorteva, Inc. | ReducedHistory | 264,570311,693 | −47,123−15.1% | $14.3M$18.0M | −$2.54M | 0.3%0.5% | −0.10 |
| YUMCYum China Holdings, Inc. | ReducedHistory | 408,048425,831 | −17,783−4.2% | $12.6M$16.9M | −$548.4K | 0.3%0.4% | −0.12 |
| CVXChevron Corp | AddedHistory | 80,44980,117 | +332+0.4% | $12.6M$12.6M | +$51.9K | 0.3%0.3% | −0.01 |
| QGENQiagen N.V. | NewHistory | 301,7140 | +301,714 | $12.5M$0 | +$12.5M | 0.3%0.0% | +0.30 |
| COPConocoPhillips | ReducedHistory | 102,520130,986 | −28,466−21.7% | $11.7M$16.7M | −$3.26M | 0.3%0.4% | −0.13 |
| First Tr Exch Traded FD III33739E108 | Unchanged– | 633,195633,195 | 00.0% | $11.0M$11.0M | $0 | 0.3%0.3% | −0.01 |
| ENBEnbridge Inc | NewHistory | 304,4310 | +304,431 | $10.8M$0 | +$10.8M | 0.3%0.0% | +0.26 |
| VLOValero Energy Corp | UnchangedHistory | 65,83365,833 | 00.0% | $10.3M$11.2M | $0 | 0.3%0.3% | −0.03 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | Reduced– | 216,409224,692 | −8,283−3.7% | $10.1M$10.6M | −$386.1K | 0.2%0.3% | −0.02 |
| EOGEOG Resources Inc | ReducedHistory | 80,07981,368 | −1,289−1.6% | $10.1M$10.4M | −$162.2K | 0.2%0.3% | −0.02 |
| iShares Semiconductor ETF464287523 | Unchanged– | 40,14640,146 | 00.0% | $9.90M$9.07M | $0 | 0.2%0.2% | +0.01 |
| iShares Tr46434V639 | Added– | 272,761219,705 | +53,056+24.1% | $9.90M$8.08M | +$1.92M | 0.2%0.2% | +0.04 |
| Vanguard Scottsdale FDS92206C813 | Unchanged– | 129,421129,421 | 00.0% | $9.82M$10.1M | $0 | 0.2%0.3% | −0.02 |
| FMXMexican Economic Development Inc | AddedHistory | 86,89382,336 | +4,557+5.5% | $9.35M$10.7M | +$490.6K | 0.2%0.3% | −0.04 |
| ZTOZTO Express (Cayman) Inc. | AddedHistory | 437,816217,890 | +219,926+100.9% | $9.08M$4.56M | +$4.56M | 0.2%0.1% | +0.11 |
| CTGOContango Silver & Gold Inc. | NewHistory | 476,1900 | +476,190 | $8.60M$0 | +$8.60M | 0.2%0.0% | +0.21 |
| KSPIJoint Stock Co Kaspi.kz | AddedHistory | 64,40960,155 | +4,254+7.1% | $8.31M$7.74M | +$548.8K | 0.2%0.2% | +0.01 |
| ITUBItau Unibanco Holding S.A. | UnchangedHistory | 1,376,8611,376,861 | 00.0% | $8.04M$9.54M | $0 | 0.2%0.2% | −0.04 |
| Vanguard Morningstar Value ETF922908744 | New– | 49,9470 | +49,947 | $8.01M$0 | +$8.01M | 0.2%0.0% | +0.19 |
| Upstart Hldgs Inc91680MAB3 | –– | –– | – | $7.92M$7.79M | – | 0.2%0.2% | 0.00 |
| iShares Core MSCI Europe ETF46434V738 | Added– | 131,45593,976 | +37,479+39.9% | $7.49M$5.44M | +$2.13M | 0.2%0.1% | +0.05 |
| ONCBeOne Medicines Ltd. | AddedHistory | 51,76331,100 | +20,663+66.4% | $7.39M$4.86M | +$2.95M | 0.2%0.1% | +0.06 |
| iShares Inc464286871 | Added– | 479,046434,777 | +44,269+10.2% | $7.33M$6.76M | +$677.3K | 0.2%0.2% | +0.01 |
| AEMAgnico Eagle Mines Ltd | NewHistory | 107,8390 | +107,839 | $7.05M$0 | +$7.05M | 0.2%0.0% | +0.17 |
| BGBunge Global SA | UnchangedHistory | 64,87464,874 | 00.0% | $6.93M$6.65M | $0 | 0.2%0.2% | 0.00 |
| DEDeere & Co | ReducedHistory | 18,24919,538 | −1,289−6.6% | $6.82M$8.03M | −$481.6K | 0.2%0.2% | −0.04 |
| PBR.APetrobras - Petroleo Brasileiro SA | UnchangedHistory | 469,918469,918 | 00.0% | $6.41M$7.00M | $0 | 0.2%0.2% | −0.02 |
| AXIAYAXIA Energia S.A. | UnchangedHistory | 993,886993,886 | 00.0% | $6.39M$8.30M | $0 | 0.2%0.2% | −0.05 |
| NUENucor Corp | UnchangedHistory | 40,21840,218 | 00.0% | $6.36M$7.96M | $0 | 0.2%0.2% | −0.05 |
| VALEVale S.A. | UnchangedHistory | 567,687567,687 | 00.0% | $6.34M$6.92M | $0 | 0.2%0.2% | −0.02 |
| LWLamb Weston Holdings, Inc. | UnchangedHistory | 74,96774,967 | 00.0% | $6.30M$7.99M | $0 | 0.2%0.2% | −0.05 |
| ECLEcolab Inc. | ReducedHistory | 25,06325,483 | −420−1.6% | $5.96M$5.88M | −$100.0K | 0.1%0.1% | 0.00 |
| SCCOSouthern Copper Corp | ReducedHistory | 55,14363,563 | −8,420−13.2% | $5.94M$6.77M | −$907.2K | 0.1%0.2% | −0.03 |
| AMZNAmazon Com Inc | ReducedHistory | 30,11035,526 | −5,416−15.2% | $5.82M$6.41M | −$1.05M | 0.1%0.2% | −0.02 |
| SHWSherwin Williams Co | ReducedHistory | 19,27130,328 | −11,057−36.5% | $5.75M$10.5M | −$3.30M | 0.1%0.3% | −0.12 |
| Global X FDS37954Y350 | Reduced– | 252,900268,300 | −15,400−5.7% | $5.70M$6.06M | −$347.3K | 0.1%0.2% | −0.01 |
| FNFabrinet | ReducedHistory | 22,93327,642 | −4,709−17.0% | $5.61M$5.22M | −$1.15M | 0.1%0.1% | +0.01 |
| MSFTMicrosoft Corp | ReducedHistory | 11,85919,792 | −7,933−40.1% | $5.30M$8.33M | −$3.55M | 0.1%0.2% | −0.08 |
| DOWDow Inc. | ReducedHistory | 97,200120,662 | −23,462−19.4% | $5.16M$6.99M | −$1.24M | 0.1%0.2% | −0.05 |
| Itron, Inc.465741AN6 | –– | –– | – | $5.02M$5.04M | – | 0.1%0.1% | 0.00 |
| PPCPilgrims Pride Corp | UnchangedHistory | 129,291129,291 | 00.0% | $4.98M$4.44M | $0 | 0.1%0.1% | +0.01 |
| MLMoneylion Inc. | NewHistory | 67,6200 | +67,620 | $4.97M$0 | +$4.97M | 0.1%0.0% | +0.12 |
| NVDANVIDIA Corp | ReducedConverted for a 10-for-1 splitHistory | 40,24055,230 | −14,990−27.1% | $4.97M$4.99M | −$1.85M | 0.1%0.1% | 0.00 |
| GOOGLAlphabet Inc. | ReducedHistory | 26,40832,646 | −6,238−19.1% | $4.81M$4.93M | −$1.14M | 0.1%0.1% | −0.01 |
| TCPCBlackRock TCP Capital Corp. | UnchangedHistory | 439,638439,638 | 00.0% | $4.75M$4.59M | $0 | 0.1%0.1% | 0.00 |
| ADMArcher-Daniels-Midland Co | ReducedHistory | 76,95984,596 | −7,637−9.0% | $4.65M$5.31M | −$461.7K | 0.1%0.1% | −0.02 |
| Bill Com Hldgs Inc090043AB6 | –– | –– | – | $4.62M$4.67M | – | 0.1%0.1% | 0.00 |
| MPVBarings Participation Investors | AddedHistory | 265,51286,128 | +179,384+208.3% | $4.39M$1.39M | +$2.96M | 0.1%<0.1% | +0.07 |
| iShares Tr464288257 | Reduced– | 37,08549,530 | −12,445−25.1% | $4.17M$5.45M | −$1.40M | 0.1%0.1% | −0.04 |
| BBDBank Bradesco | UnchangedHistory | 1,850,8281,850,828 | 00.0% | $4.15M$5.29M | $0 | 0.1%0.1% | −0.03 |
| MCIBarings Corporate Investors | NewHistory | 219,6640 | +219,664 | $4.09M$0 | +$4.09M | 0.1%0.0% | +0.10 |
| CFCF Industries Holdings, Inc. | ReducedHistory | 54,726150,551 | −95,825−63.6% | $4.06M$12.5M | −$7.10M | 0.1%0.3% | −0.22 |
| DISH Network CORP25470MAB5 | –– | –– | – | $3.99M$4.06M | – | 0.1%0.1% | 0.00 |
| LYBLyondellBasell Industries N.V. | ReducedHistory | 41,60253,262 | −11,660−21.9% | $3.98M$5.45M | −$1.12M | 0.1%0.1% | −0.04 |
| ASAIYSendas Distributor S.A. | UnchangedHistory | 403,015403,015 | 00.0% | $3.75M$5.96M | $0 | 0.1%0.1% | −0.06 |
| Veren Inc92340V107 | New– | 300,8070 | +300,807 | $3.37M$0 | +$3.37M | 0.1%0.0% | +0.08 |
| TSCOTractor Supply Co | ReducedHistory | 11,94419,834 | −7,890−39.8% | $3.22M$5.19M | −$2.13M | 0.1%0.1% | −0.05 |
| LILi Auto Inc. | UnchangedHistory | 177,533177,533 | 00.0% | $3.17M$5.38M | $0 | 0.1%0.1% | −0.06 |
| UNHUnitedHealth Group Inc | ReducedHistory | 6,0067,031 | −1,025−14.6% | $3.06M$3.48M | −$522.0K | 0.1%0.1% | −0.01 |
| Vanguard Total World Stock ETF922042742 | Reduced– | 26,069156,696 | −130,627−83.4% | $2.94M$17.3M | −$14.7M | 0.1%0.4% | −0.36 |
| Omnicell Com68213NAD1 | –– | –– | – | $2.82M$2.82M | – | 0.1%0.1% | 0.00 |
| DARDarling Ingredients Inc. | ReducedHistory | 75,61484,259 | −8,645−10.3% | $2.78M$3.92M | −$317.7K | 0.1%0.1% | −0.03 |
| iShares Tr464287861 | Reduced– | 49,43388,371 | −38,938−44.1% | $2.71M$4.92M | −$2.13M | 0.1%0.1% | −0.06 |
| BAPCredicorp Ltd | UnchangedHistory | 16,67516,675 | 00.0% | $2.69M$2.83M | $0 | 0.1%0.1% | −0.01 |
| AGCOAGCO Corp | ReducedHistory | 26,83752,770 | −25,933−49.1% | $2.63M$6.49M | −$2.54M | 0.1%0.2% | −0.10 |
| MOSMosaic Co | ReducedHistory | 88,300127,861 | −39,561−30.9% | $2.55M$4.15M | −$1.14M | 0.1%0.1% | −0.04 |
| SQMChemical & Mining Co of Chile Inc | UnchangedHistory | 56,15356,153 | 00.0% | $2.29M$2.76M | $0 | 0.1%0.1% | −0.01 |
| VanEck ETF Trust92189F411 | Unchanged– | 132,073132,073 | 00.0% | $2.26M$2.23M | $0 | 0.1%0.1% | 0.00 |
| Xometry, Inc.98423FAB5 | New– | –0 | – | $2.24M$0 | +$2.24M | 0.1%0.0% | +0.05 |
| AAPLApple Inc. | ReducedHistory | 10,56812,003 | −1,435−12.0% | $2.23M$2.06M | −$302.2K | 0.1%0.1% | 0.00 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 3,8296,917 | −3,088−44.6% | $2.21M$3.63M | −$1.78M | 0.1%0.1% | −0.04 |
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.