Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 154
- −5 vs. Q1 2024
- Portfolio value
- $4.11B
- +$128.9M (+3.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BGBunge Global SA | COM SHS | 64,874 | $6.93M | 0.2% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 107,839 | $7.05M | 0.2% | +107,839 | New | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 479,046 | $7.33M | 0.2% | +44,269+10.2% | Added | – |
| ONCBeOne Medicines Ltd. | ADR | 51,763 | $7.39M | 0.2% | +20,663+66.4% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 131,455 | $7.49M | 0.2% | +37,479+39.9% | Added | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $7.92M | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,947 | $8.01M | 0.2% | +49,947 | New | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,376,861 | $8.04M | 0.2% | 00.0% | Unchanged | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 64,409 | $8.31M | 0.2% | +4,254+7.1% | Added | History |
| CTGOContango Silver & Gold Inc. | COM | 476,190 | $8.60M | 0.2% | +476,190 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 437,816 | $9.08M | 0.2% | +219,926+100.9% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 86,893 | $9.35M | 0.2% | +4,557+5.5% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 129,421 | $9.82M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 272,761 | $9.90M | 0.2% | +53,056+24.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 40,146 | $9.90M | 0.2% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 80,079 | $10.1M | 0.2% | −1,289−1.6% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 216,409 | $10.1M | 0.2% | −8,283−3.7% | Reduced | – |
| VLOValero Energy Corp | Stock | 65,833 | $10.3M | 0.3% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 304,431 | $10.8M | 0.3% | +304,431 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 633,195 | $11.0M | 0.3% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 102,520 | $11.7M | 0.3% | −28,466−21.7% | Reduced | History |
| QGENQiagen N.V. | Stock | 301,714 | $12.5M | 0.3% | +301,714 | New | History |
| CVXChevron Corp | Stock | 80,449 | $12.6M | 0.3% | +332+0.4% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 408,048 | $12.6M | 0.3% | −17,783−4.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 264,570 | $14.3M | 0.3% | −47,123−15.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 135,627 | $14.5M | 0.4% | −11,819−8.0% | Reduced | – |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $15.9M | 0.4% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 334,170 | $16.3M | 0.4% | +105,419+46.1% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 303,883 | $20.7M | 0.5% | −40,885−11.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 183,464 | $21.1M | 0.5% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 313,820 | $22.4M | 0.5% | −13,475−4.1% | Reduced | History |
| LINLinde PLC | Stock | 56,976 | $25.0M | 0.6% | −10,084−15.0% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,101,278 | $25.0M | 0.6% | +53,312+5.1% | Added | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 333,147 | $25.9M | 0.6% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 509,273 | $25.9M | 0.6% | +881+0.2% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 1,101,183 | $27.8M | 0.7% | +878,717+395.0% | Added | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 673,412 | $29.8M | 0.7% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 934,246 | $39.1M | 0.9% | +564,246+152.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 451,067 | $42.2M | 1.0% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 293,582 | $43.3M | 1.1% | +23,929+8.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 870,000 | $44.4M | 1.1% | −14,000−1.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 327,813 | $56.0M | 1.4% | 00.0% | Unchanged | – |
| SUSuncor Energy Inc | Stock | 1,523,300 | $58.0M | 1.4% | +268,785+21.4% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 1,247,258 | $65.4M | 1.6% | +1,247,258 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 681,434 | $66.1M | 1.6% | −113,996−14.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 123,376 | $67.1M | 1.6% | −14,433−10.5% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 963,165 | $72.2M | 1.8% | +41,305+4.5% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 689,810 | $91.7M | 2.2% | +85,506+14.1% | Added | History |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $132.7M | 3.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,866,827 | $351.9M | 8.6% | −50,000−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,108,527 | $394.8M | 9.6% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,549,450 | $407.5M | 9.9% | +77,800+5.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 885,591 | $426.5M | 10.4% | −34,454−3.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,823,862 | $1.00B | 24.3% | +98,676+5.7% | Added | – |
Sold out since Q1 2024 (24)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CORZCore Scientific, Inc. | COM | 10,314,905 | $36.5M | 0.9% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 188,768 | $17.0M | 0.4% | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $14.9M | 0.4% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 136,798 | $9.99M | 0.3% | – |
| TALTAL Education Group | SPONSORED ADS | 553,053 | $6.28M | 0.2% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 279,945 | $4.71M | 0.1% | History |
| Babson Cap Corporate Inv05617K109 | COM | 219,664 | $3.78M | 0.1% | – |
| Barings Partn Invs Trust05616B100 | COM | 143,404 | $2.31M | 0.1% | – |
| MAMastercard Inc | Stock | 3,215 | $1.55M | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,483 | $885.2K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,119 | $758.0K | <0.1% | History |
| AMCRAmcor plc | ORD | 65,860 | $626.3K | <0.1% | History |
| SYKStryker Corp | Stock | 1,666 | $596.2K | <0.1% | History |
| MUMicron Technology Inc | Stock | 4,575 | $539.3K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 2,176 | $538.5K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 2,487 | $420.8K | <0.1% | History |
| SNPSSynopsys Inc | COM | 581 | $332.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 403 | $307.2K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,112 | $289.6K | <0.1% | History |
| NEENextera Energy Inc | Stock | 3,636 | $232.4K | <0.1% | History |
| LRCXLam Research Corp | COM | 236 | $229.3K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 1,370 | $216.7K | <0.1% | History |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 41,585 | $100.2K | <0.1% | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 49,902 | $64.9K | <0.1% | History |