Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 160
- +6 vs. Q2 2024
- Portfolio value
- $4.28B
- +$169.3M (+4.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 469,918 | $6.20M | 0.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 122,089 | $6.38M | 0.1% | +122,089 | New | History |
| ECLEcolab Inc. | Stock | 25,063 | $6.40M | 0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 55,451 | $6.41M | 0.1% | +308+0.6% | Added | History |
| SHWSherwin Williams Co | COM | 19,271 | $7.36M | 0.2% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 154,546 | $7.43M | 0.2% | −354,727−69.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 55,159 | $7.45M | 0.2% | −10,674−16.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 134,364 | $7.90M | 0.2% | −130,206−49.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 166,595 | $7.97M | 0.2% | +166,595 | New | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 430,031 | $8.02M | 0.2% | −49,015−10.2% | Reduced | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 86,893 | $8.58M | 0.2% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 107,839 | $8.69M | 0.2% | 00.0% | Unchanged | History |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $8.85M | 0.2% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 170,512 | $8.91M | 0.2% | −163,658−49.0% | Reduced | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,376,861 | $9.16M | 0.2% | 00.0% | Unchanged | History |
| CTGOContango Silver & Gold Inc. | COM | 476,190 | $9.17M | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 80,079 | $9.84M | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 102,650 | $10.8M | 0.3% | +130+0.1% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 437,816 | $10.8M | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 633,195 | $11.5M | 0.3% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 120,328 | $11.7M | 0.3% | +120,328 | New | – |
| CVXChevron Corp | Stock | 80,613 | $11.9M | 0.3% | +164+0.2% | Added | History |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $12.0M | 0.3% | – | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 196,843 | $12.0M | 0.3% | +196,843 | New | – |
| ENBEnbridge Inc | Stock | 302,819 | $12.3M | 0.3% | −1,612−0.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 110,627 | $12.5M | 0.3% | −25,000−18.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 166,112 | $13.5M | 0.3% | +36,691+28.4% | Added | – |
| QGENQiagen N.V. | Stock | 301,714 | $13.6M | 0.3% | 00.0% | Unchanged | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $14.4M | 0.3% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 212,085 | $15.2M | 0.4% | −91,798−30.2% | Reduced | – |
| ONCBeOne Medicines Ltd. | ADR | 67,998 | $15.3M | 0.4% | +16,235+31.4% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 408,048 | $18.4M | 0.4% | 00.0% | Unchanged | History |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $18.6M | 0.4% | – | – | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 430,243 | $19.8M | 0.5% | −243,169−36.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 184,423 | $21.6M | 0.5% | +959+0.5% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 353,874 | $22.1M | 0.5% | +349,127+7,354.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 452,417 | $22.9M | 0.5% | +452,417 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 262,938 | $26.6M | 0.6% | −418,496−61.4% | Reduced | – |
| LINLinde PLC | Stock | 56,826 | $27.1M | 0.6% | −150−0.3% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 1,023,735 | $27.2M | 0.6% | −77,448−7.0% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,482,865 | $29.5M | 0.7% | +1,482,865 | New | History |
| SESea Ltd | SPONSORD ADS | 313,189 | $29.5M | 0.7% | −631−0.2% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 394,216 | $29.9M | 0.7% | +61,069+18.3% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 197,341 | $31.0M | 0.7% | −96,241−32.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,418 | $34.1M | 0.8% | −63,958−51.8% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,615,502 | $38.4M | 0.9% | +514,224+46.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 77,641 | $41.0M | 1.0% | +77,641 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 870,000 | $44.4M | 1.0% | 00.0% | Unchanged | – |
| SUSuncor Energy Inc | Stock | 1,380,870 | $51.0M | 1.2% | −142,430−9.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 461,407 | $59.2M | 1.4% | +461,407 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 616,692 | $60.5M | 1.4% | +165,625+36.7% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 1,263,950 | $77.2M | 1.8% | +16,692+1.3% | Added | History |
| CRHCRH Public Ltd Co | ORD | 894,747 | $83.0M | 1.9% | −68,418−7.1% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 717,945 | $96.8M | 2.3% | +28,135+4.1% | Added | History |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $133.7M | 3.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,840,027 | $360.2M | 8.4% | −26,800−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,108,527 | $405.7M | 9.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,492,250 | $422.9M | 9.9% | −57,200−3.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 887,807 | $432.1M | 10.1% | +2,216+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,859,065 | $1.07B | 24.9% | +35,203+1.9% | Added | – |
Sold out since Q2 2024 (16)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 934,246 | $39.1M | 0.9% | – |
| iShares Semiconductor ETF464287523 | ETF | 40,146 | $9.90M | 0.2% | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 272,761 | $9.90M | 0.2% | – |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 64,409 | $8.31M | 0.2% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,947 | $8.01M | 0.2% | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 403,015 | $3.75M | 0.1% | History |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $2.82M | 0.1% | – |
| ECEcopetrol S.A. | SPONSORED ADS | 163,568 | $1.83M | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,183 | $1.56M | <0.1% | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 22,900 | $747.7K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,076 | $436.4K | <0.1% | – |
| PEPPepsiCo Inc | Stock | 1,705 | $281.2K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1,608 | $265.2K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,170 | $233.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 977 | $230.6K | <0.1% | History |
| INTUIntuit Inc. | Stock | 327 | $214.9K | <0.1% | History |