Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 22
- Est. +$221.2M
- Added
- 37
- Est. +$99.5M
- Reduced
- 47
- Est. −$265.9M
- Sold out
- 16
- Est. −$87.5M
Portfolio value went from $4.11B to $4.28B (+$169.3M (+4.1%)); positions from 154 to 160 (+6).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 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– | 1,859,0651,823,862 | +35,203+1.9% | $1.07B$1.00B | +$20.2M | 24.9%24.3% | +0.56 |
| Invesco QQQ Trust Series I46090E103 | Added– | 887,807885,591 | +2,216+0.3% | $432.1M$426.5M | +$1.08M | 10.1%10.4% | −0.28 |
| iShares Russell 2000 Growth ETF464287648 | Reduced– | 1,492,2501,549,450 | −57,200−3.7% | $422.9M$407.5M | −$16.2M | 9.9%9.9% | −0.03 |
| Vanguard Scottsdale FDS92206C409 | Unchanged– | 5,108,5275,108,527 | 00.0% | $405.7M$394.8M | $0 | 9.5%9.6% | −0.12 |
| iShares Tr464288646 | Reduced– | 6,840,0276,866,827 | −26,800−0.4% | $360.2M$351.9M | −$1.41M | 8.4%8.6% | −0.14 |
| BBDCBarings BDC, Inc. | UnchangedHistory | 13,639,68113,639,681 | 00.0% | $133.7M$132.7M | $0 | 3.1%3.2% | −0.11 |
| PDDPDD Holdings Inc. | AddedHistory | 717,945689,810 | +28,135+4.1% | $96.8M$91.7M | +$3.79M | 2.3%2.2% | +0.03 |
| CRHCRH Public Ltd Co | ReducedHistory | 894,747963,165 | −68,418−7.1% | $83.0M$72.2M | −$6.35M | 1.9%1.8% | +0.18 |
| WPMWheaton Precious Metals Corp. | AddedHistory | 1,263,9501,247,258 | +16,692+1.3% | $77.2M$65.4M | +$1.02M | 1.8%1.6% | +0.21 |
| iShares Tr464287440 | Added– | 616,692451,067 | +165,625+36.7% | $60.5M$42.2M | +$16.3M | 1.4%1.0% | +0.39 |
| Vanguard High Dividend Yield Index ETF921946406 | New– | 461,4070 | +461,407 | $59.2M$0 | +$59.2M | 1.4%0.0% | +1.38 |
| SUSuncor Energy Inc | ReducedHistory | 1,380,8701,523,300 | −142,430−9.4% | $51.0M$58.0M | −$5.26M | 1.2%1.4% | −0.22 |
| iShares Tr46429B655 | Unchanged– | 870,000870,000 | 00.0% | $44.4M$44.4M | $0 | 1.0%1.1% | −0.04 |
| Vanguard S&P 500 ETF922908363 | New– | 77,6410 | +77,641 | $41.0M$0 | +$41.0M | 1.0%0.0% | +0.96 |
| iShares Tr46435G193 | Added– | 1,615,5021,101,278 | +514,224+46.7% | $38.4M$25.0M | +$12.2M | 0.9%0.6% | +0.29 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 59,418123,376 | −63,958−51.8% | $34.1M$67.1M | −$36.7M | 0.8%1.6% | −0.84 |
| iShares Inc464286392 | Reduced– | 197,341293,582 | −96,241−32.8% | $31.0M$43.3M | −$15.1M | 0.7%1.1% | −0.33 |
| EDUNew Oriental Education & Technology Group Inc. | AddedHistory | 394,216333,147 | +61,069+18.3% | $29.9M$25.9M | +$4.63M | 0.7%0.6% | +0.07 |
| SESea Ltd | ReducedHistory | 313,189313,820 | −631−0.2% | $29.5M$22.4M | −$59.5K | 0.7%0.5% | +0.14 |
| BEKEKE Holdings Inc. | NewHistory | 1,482,8650 | +1,482,865 | $29.5M$0 | +$29.5M | 0.7%0.0% | +0.69 |
| AUAngloGold Ashanti PLC | ReducedHistory | 1,023,7351,101,183 | −77,448−7.0% | $27.2M$27.8M | −$2.06M | 0.6%0.7% | −0.04 |
| LINLinde PLC | ReducedHistory | 56,82656,976 | −150−0.3% | $27.1M$25.0M | −$71.5K | 0.6%0.6% | +0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 262,938681,434 | −418,496−61.4% | $26.6M$66.1M | −$42.4M | 0.6%1.6% | −0.99 |
| Invesco Exch Traded FD Tr II46138E362 | New– | 452,4170 | +452,417 | $22.9M$0 | +$22.9M | 0.5%0.0% | +0.53 |
| HDBHDFC Bank Ltd | AddedHistory | 353,8744,747 | +349,127+7,354.7% | $22.1M$305.4K | +$21.8M | 0.5%<0.1% | +0.51 |
| XOMExxonMobil Holdings Corp | AddedHistory | 184,423183,464 | +959+0.5% | $21.6M$21.1M | +$112.4K | 0.5%0.5% | −0.01 |
| iShares Inc464286251 | Reduced– | 430,243673,412 | −243,169−36.1% | $19.8M$29.8M | −$11.2M | 0.5%0.7% | −0.26 |
| Sabre GLBL Inc78573NAK8 | –– | –– | – | $18.6M$15.9M | – | 0.4%0.4% | +0.05 |
| YUMCYum China Holdings, Inc. | UnchangedHistory | 408,048408,048 | 00.0% | $18.4M$12.6M | $0 | 0.4%0.3% | +0.12 |
| ONCBeOne Medicines Ltd. | AddedHistory | 67,99851,763 | +16,235+31.4% | $15.3M$7.39M | +$3.64M | 0.4%0.2% | +0.18 |
| iShares Inc46434G822 | Reduced– | 212,085303,883 | −91,798−30.2% | $15.2M$20.7M | −$6.57M | 0.4%0.5% | −0.15 |
| DISH Network CORP25470MAB5 | –– | –– | – | $14.4M$3.99M | – | 0.3%0.1% | +0.24 |
| QGENQiagen N.V. | UnchangedHistory | 301,714301,714 | 00.0% | $13.6M$12.5M | $0 | 0.3%0.3% | +0.01 |
| Vanguard Scottsdale FDS92206C813 | Added– | 166,112129,421 | +36,691+28.4% | $13.5M$9.82M | +$2.98M | 0.3%0.2% | +0.08 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 110,627135,627 | −25,000−18.4% | $12.5M$14.5M | −$2.82M | 0.3%0.4% | −0.06 |
| ENBEnbridge Inc | ReducedHistory | 302,819304,431 | −1,612−0.5% | $12.3M$10.8M | −$65.5K | 0.3%0.3% | +0.02 |
| iShares Inc46434G764 | New– | 196,8430 | +196,843 | $12.0M$0 | +$12.0M | 0.3%0.0% | +0.28 |
| Herbalife Ltd.42703MAF0 | New– | –0 | – | $12.0M$0 | +$12.0M | 0.3%0.0% | +0.28 |
| CVXChevron Corp | AddedHistory | 80,61380,449 | +164+0.2% | $11.9M$12.6M | +$24.2K | 0.3%0.3% | −0.03 |
| VanEck Morningstar Wide Moat ETF92189F643 | New– | 120,3280 | +120,328 | $11.7M$0 | +$11.7M | 0.3%0.0% | +0.27 |
| First Tr Exch Traded FD III33739E108 | Unchanged– | 633,195633,195 | 00.0% | $11.5M$11.0M | $0 | 0.3%0.3% | 0.00 |
| ZTOZTO Express (Cayman) Inc. | UnchangedHistory | 437,816437,816 | 00.0% | $10.8M$9.08M | $0 | 0.3%0.2% | +0.03 |
| COPConocoPhillips | AddedHistory | 102,650102,520 | +130+0.1% | $10.8M$11.7M | +$13.7K | 0.3%0.3% | −0.03 |
| EOGEOG Resources Inc | UnchangedHistory | 80,07980,079 | 00.0% | $9.84M$10.1M | $0 | 0.2%0.2% | −0.02 |
| CTGOContango Silver & Gold Inc. | UnchangedHistory | 476,190476,190 | 00.0% | $9.17M$8.60M | $0 | 0.2%0.2% | 0.00 |
| ITUBItau Unibanco Holding S.A. | UnchangedHistory | 1,376,8611,376,861 | 00.0% | $9.16M$8.04M | $0 | 0.2%0.2% | +0.02 |
| iShares Inc464286608 | Reduced– | 170,512334,170 | −163,658−49.0% | $8.91M$16.3M | −$8.55M | 0.2%0.4% | −0.19 |
| Upstart Hldgs Inc91680MAB3 | –– | –– | – | $8.85M$7.92M | – | 0.2%0.2% | +0.01 |
| AEMAgnico Eagle Mines Ltd | UnchangedHistory | 107,839107,839 | 00.0% | $8.69M$7.05M | $0 | 0.2%0.2% | +0.03 |
| FMXMexican Economic Development Inc | UnchangedHistory | 86,89386,893 | 00.0% | $8.58M$9.35M | $0 | 0.2%0.2% | −0.03 |
| iShares Inc464286871 | Reduced– | 430,031479,046 | −49,015−10.2% | $8.02M$7.33M | −$914.6K | 0.2%0.2% | +0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | New– | 166,5950 | +166,595 | $7.97M$0 | +$7.97M | 0.2%0.0% | +0.19 |
| CTVACorteva, Inc. | ReducedHistory | 134,364264,570 | −130,206−49.2% | $7.90M$14.3M | −$7.65M | 0.2%0.3% | −0.16 |
| VLOValero Energy Corp | ReducedHistory | 55,15965,833 | −10,674−16.2% | $7.45M$10.3M | −$1.44M | 0.2%0.3% | −0.08 |
| NTRNutrien Ltd. | ReducedHistory | 154,546509,273 | −354,727−69.7% | $7.43M$25.9M | −$17.0M | 0.2%0.6% | −0.46 |
| SHWSherwin Williams Co | UnchangedHistory | 19,27119,271 | 00.0% | $7.36M$5.75M | $0 | 0.2%0.1% | +0.03 |
| SCCOSouthern Copper Corp | AddedHistory | 55,45155,143 | +308+0.6% | $6.41M$5.94M | +$35.6K | 0.1%0.1% | +0.01 |
| ECLEcolab Inc. | UnchangedHistory | 25,06325,063 | 00.0% | $6.40M$5.96M | $0 | 0.1%0.1% | 0.00 |
| TECKTeck Resources Ltd | NewHistory | 122,0890 | +122,089 | $6.38M$0 | +$6.38M | 0.1%0.0% | +0.15 |
| PBR.APetrobras - Petroleo Brasileiro SA | UnchangedHistory | 469,918469,918 | 00.0% | $6.20M$6.41M | $0 | 0.1%0.2% | −0.01 |
| NUENucor Corp | AddedHistory | 40,59240,218 | +374+0.9% | $6.10M$6.36M | +$56.2K | 0.1%0.2% | −0.01 |
| Global X FDS37954Y350 | Added– | 254,400252,900 | +1,500+0.6% | $5.98M$5.70M | +$35.3K | 0.1%0.1% | 0.00 |
| BAPCredicorp Ltd | AddedHistory | 32,17016,675 | +15,495+92.9% | $5.82M$2.69M | +$2.80M | 0.1%0.1% | +0.07 |
| AXIAYAXIA Energia S.A. | ReducedHistory | 799,743993,886 | −194,143−19.5% | $5.78M$6.39M | −$1.40M | 0.1%0.2% | −0.02 |
| BGBunge Global SA | ReducedHistory | 56,43764,874 | −8,437−13.0% | $5.45M$6.93M | −$815.4K | 0.1%0.2% | −0.04 |
| AMZNAmazon Com Inc | ReducedHistory | 28,82330,110 | −1,287−4.3% | $5.37M$5.82M | −$239.8K | 0.1%0.1% | −0.02 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 29,948327,813 | −297,865−90.9% | $5.37M$56.0M | −$53.4M | 0.1%1.4% | −1.24 |
| DEDeere & Co | ReducedHistory | 12,85218,249 | −5,397−29.6% | $5.36M$6.82M | −$2.25M | 0.1%0.2% | −0.04 |
| DOWDow Inc. | UnchangedHistory | 97,20097,200 | 00.0% | $5.31M$5.16M | $0 | 0.1%0.1% | 0.00 |
| Itron, Inc.465741AN6 | –– | –– | – | $5.22M$5.02M | – | 0.1%0.1% | 0.00 |
| MSFTMicrosoft Corp | AddedHistory | 12,11111,859 | +252+2.1% | $5.21M$5.30M | +$108.4K | 0.1%0.1% | −0.01 |
| FNFabrinet | ReducedHistory | 21,48822,933 | −1,445−6.3% | $5.08M$5.61M | −$341.7K | 0.1%0.1% | −0.02 |
| NUNu Holdings Ltd. | NewHistory | 368,6320 | +368,632 | $5.03M$0 | +$5.03M | 0.1%0.0% | +0.12 |
| NVDANVIDIA Corp | AddedHistory | 41,10440,240 | +864+2.1% | $4.99M$4.97M | +$104.9K | 0.1%0.1% | 0.00 |
| Bill Com Hldgs Inc090043AB6 | –– | –– | – | $4.69M$4.62M | – | 0.1%0.1% | 0.00 |
| ADMArcher-Daniels-Midland Co | ReducedHistory | 76,70476,959 | −255−0.3% | $4.58M$4.65M | −$15.2K | 0.1%0.1% | −0.01 |
| LILi Auto Inc. | UnchangedHistory | 177,533177,533 | 00.0% | $4.55M$3.17M | $0 | 0.1%0.1% | +0.03 |
| MPVBarings Participation Investors | AddedHistory | 268,380265,512 | +2,868+1.1% | $4.55M$4.39M | +$48.6K | 0.1%0.1% | 0.00 |
| VALEVale S.A. | ReducedHistory | 378,645567,687 | −189,042−33.3% | $4.42M$6.34M | −$2.21M | 0.1%0.2% | −0.05 |
| MCIBarings Corporate Investors | UnchangedHistory | 219,664219,664 | 00.0% | $4.38M$4.09M | $0 | 0.1%0.1% | 0.00 |
| GOOGLAlphabet Inc. | ReducedHistory | 26,36226,408 | −46−0.2% | $4.37M$4.81M | −$7.63K | 0.1%0.1% | −0.01 |
| NEMNEWMONT Corp | NewHistory | 81,6500 | +81,650 | $4.36M$0 | +$4.36M | 0.1%0.0% | +0.10 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | Reduced– | 88,904216,409 | −127,505−58.9% | $4.32M$10.1M | −$6.20M | 0.1%0.2% | −0.14 |
| MOSMosaic Co | AddedHistory | 150,87688,300 | +62,576+70.9% | $4.04M$2.55M | +$1.68M | 0.1%0.1% | +0.03 |
| LYBLyondellBasell Industries N.V. | UnchangedHistory | 41,60241,602 | 00.0% | $3.99M$3.98M | $0 | 0.1%0.1% | 0.00 |
| TCPCBlackRock TCP Capital Corp. | AddedHistory | 457,647439,638 | +18,009+4.1% | $3.79M$4.75M | +$149.3K | 0.1%0.1% | −0.03 |
| PPCPilgrims Pride Corp | ReducedHistory | 79,076129,291 | −50,215−38.8% | $3.64M$4.98M | −$2.31M | 0.1%0.1% | −0.04 |
| UNHUnitedHealth Group Inc | AddedHistory | 6,1606,006 | +154+2.6% | $3.60M$3.06M | +$90.0K | 0.1%0.1% | +0.01 |
| EOSEEos Energy Enterprises, Inc. | UnchangedHistory | 1,199,0181,199,018 | 00.0% | $3.56M$1.52M | $0 | 0.1%<0.1% | +0.05 |
| BBDBank Bradesco | ReducedHistory | 1,307,3111,850,828 | −543,517−29.4% | $3.48M$4.15M | −$1.45M | 0.1%0.1% | −0.02 |
| TSCOTractor Supply Co | UnchangedHistory | 11,94411,944 | 00.0% | $3.47M$3.22M | $0 | 0.1%0.1% | 0.00 |
| Vanguard Information Technology ETF92204A702 | Added– | 5,7803,829 | +1,951+51.0% | $3.39M$2.21M | +$1.14M | 0.1%0.1% | +0.03 |
| CFCF Industries Holdings, Inc. | ReducedHistory | 38,62854,726 | −16,098−29.4% | $3.31M$4.06M | −$1.38M | 0.1%0.1% | −0.02 |
| VanEck ETF Trust92189F411 | Added– | 199,064132,073 | +66,991+50.7% | $3.30M$2.26M | +$1.11M | 0.1%0.1% | +0.02 |
| XPXP Inc. | NewHistory | 180,9000 | +180,900 | $3.25M$0 | +$3.25M | 0.1%0.0% | +0.08 |
| iShares Tr464288257 | Reduced– | 26,99137,085 | −10,094−27.2% | $3.23M$4.17M | −$1.21M | 0.1%0.1% | −0.03 |
| WYWeyerhaeuser Co | AddedHistory | 92,68674,288 | +18,398+24.8% | $3.14M$2.11M | +$623.0K | 0.1%0.1% | +0.02 |
| Vanguard Total World Stock ETF922042742 | Unchanged– | 26,06926,069 | 00.0% | $3.12M$2.94M | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464287861 | Unchanged– | 49,43349,433 | 00.0% | $2.88M$2.71M | $0 | 0.1%0.1% | 0.00 |
| DARDarling Ingredients Inc. | UnchangedHistory | 75,61475,614 | 00.0% | $2.81M$2.78M | $0 | 0.1%0.1% | 0.00 |
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.