Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 15
- Est. +$35.1M
- Added
- 53
- Est. +$197.9M
- Reduced
- 53
- Est. −$224.3M
- Sold out
- 12
- Est. −$39.6M
Portfolio value went from $4.28B to $4.21B (−$73.0M (−1.7%)); positions from 160 to 163 (+3).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 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– | 1,903,2841,859,065 | +44,219+2.4% | $1.12B$1.07B | +$26.0M | 26.6%24.9% | +1.70 |
| Invesco QQQ Trust Series I46090E103 | Added– | 892,807887,807 | +5,000+0.6% | $456.4M$432.1M | +$2.56M | 10.8%10.1% | +0.75 |
| iShares Russell 2000 Growth ETF464287648 | Added– | 1,544,0501,492,250 | +51,800+3.5% | $444.4M$422.9M | +$14.9M | 10.6%9.9% | +0.68 |
| Vanguard Scottsdale FDS92206C409 | Added– | 5,149,9575,108,527 | +41,430+0.8% | $401.7M$405.7M | +$3.23M | 9.5%9.5% | +0.07 |
| iShares Tr464288646 | Unchanged– | 6,840,0276,840,027 | 00.0% | $353.6M$360.2M | $0 | 8.4%8.4% | −0.01 |
| BBDCBarings BDC, Inc. | UnchangedHistory | 13,639,68113,639,681 | 00.0% | $130.5M$133.7M | $0 | 3.1%3.1% | −0.02 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 565,199461,407 | +103,792+22.5% | $72.1M$59.2M | +$13.2M | 1.7%1.4% | +0.33 |
| PDDPDD Holdings Inc. | AddedHistory | 738,170717,945 | +20,225+2.8% | $71.6M$96.8M | +$1.96M | 1.7%2.3% | −0.56 |
| iShares Tr464287440 | Reduced– | 595,818616,692 | −20,874−3.4% | $55.1M$60.5M | −$1.93M | 1.3%1.4% | −0.10 |
| CRHCRH Public Ltd Co | ReducedHistory | 482,068894,747 | −412,679−46.1% | $44.6M$83.0M | −$38.2M | 1.1%1.9% | −0.88 |
| iShares Tr46429B655 | Unchanged– | 870,000870,000 | 00.0% | $44.3M$44.4M | $0 | 1.1%1.0% | +0.01 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 231,21829,948 | +201,270+672.1% | $41.2M$5.37M | +$35.8M | 1.0%0.1% | +0.85 |
| iShares Inc464286392 | Added– | 249,042197,341 | +51,701+26.2% | $38.7M$31.0M | +$8.04M | 0.9%0.7% | +0.20 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 58,88259,418 | −536−0.9% | $34.5M$34.1M | −$314.1K | 0.8%0.8% | +0.02 |
| WPMWheaton Precious Metals Corp. | ReducedHistory | 568,0331,263,950 | −695,917−55.1% | $31.9M$77.2M | −$39.1M | 0.8%1.8% | −1.04 |
| SESea Ltd | ReducedHistory | 300,030313,189 | −13,159−4.2% | $31.8M$29.5M | −$1.40M | 0.8%0.7% | +0.07 |
| iShares Tr46435G193 | Reduced– | 1,318,9691,615,502 | −296,533−18.4% | $30.0M$38.4M | −$6.74M | 0.7%0.9% | −0.19 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 52,54177,641 | −25,100−32.3% | $28.3M$41.0M | −$13.5M | 0.7%1.0% | −0.28 |
| YUMCYum China Holdings, Inc. | AddedHistory | 536,787408,048 | +128,739+31.5% | $25.9M$18.4M | +$6.20M | 0.6%0.4% | +0.19 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 260,441120,328 | +140,113+116.4% | $24.2M$11.7M | +$13.0M | 0.6%0.3% | +0.30 |
| Invesco Exch Traded FD Tr II46138E362 | Added– | 489,089452,417 | +36,672+8.1% | $23.6M$22.9M | +$1.77M | 0.6%0.5% | +0.03 |
| HDBHDFC Bank Ltd | AddedHistory | 365,517353,874 | +11,643+3.3% | $23.3M$22.1M | +$743.5K | 0.6%0.5% | +0.04 |
| BEKEKE Holdings Inc. | ReducedHistory | 1,237,7111,482,865 | −245,154−16.5% | $22.8M$29.5M | −$4.52M | 0.5%0.7% | −0.15 |
| SUSuncor Energy Inc | ReducedHistory | 554,8861,380,870 | −825,984−59.8% | $19.8M$51.0M | −$29.5M | 0.5%1.2% | −0.72 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 182,745184,423 | −1,678−0.9% | $19.7M$21.6M | −$180.5K | 0.5%0.5% | −0.04 |
| AUAngloGold Ashanti PLC | ReducedHistory | 861,4641,023,735 | −162,271−15.9% | $19.3M$27.2M | −$3.64M | 0.5%0.6% | −0.18 |
| Sabre GLBL Inc78573NAK8 | –– | –– | – | $19.2M$18.6M | – | 0.5%0.4% | +0.02 |
| LINLinde PLC | ReducedHistory | 45,63156,826 | −11,195−19.7% | $19.1M$27.1M | −$4.69M | 0.5%0.6% | −0.18 |
| QGENQiagen N.V. | AddedHistory | 414,984301,714 | +113,270+37.5% | $18.5M$13.6M | +$5.05M | 0.4%0.3% | +0.12 |
| Invesco Nasdaq 100 ETF46138G649 | Added– | 72,8504,762 | +68,088+1,429.8% | $15.3M$956.4K | +$14.3M | 0.4%<0.1% | +0.34 |
| Herbalife Ltd.42703MAF0 | –– | –– | – | $14.9M$12.0M | – | 0.4%0.3% | +0.07 |
| EDUNew Oriental Education & Technology Group Inc. | ReducedHistory | 231,162394,216 | −163,054−41.4% | $14.8M$29.9M | −$10.5M | 0.4%0.7% | −0.35 |
| iShares Tr464287515 | New– | 147,8590 | +147,859 | $14.8M$0 | +$14.8M | 0.4%0.0% | +0.35 |
| iShares Inc464286251 | Reduced– | 331,638430,243 | −98,605−22.9% | $14.7M$19.8M | −$4.38M | 0.3%0.5% | −0.11 |
| ONCBeOne Medicines Ltd. | AddedHistory | 71,42267,998 | +3,424+5.0% | $13.2M$15.3M | +$632.4K | 0.3%0.4% | −0.04 |
| ENBEnbridge Inc | ReducedHistory | 301,955302,819 | −864−0.3% | $12.8M$12.3M | −$36.6K | 0.3%0.3% | +0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 126,953262,938 | −135,985−51.7% | $12.3M$26.6M | −$13.2M | 0.3%0.6% | −0.33 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Unchanged– | 110,627110,627 | 00.0% | $11.8M$12.5M | $0 | 0.3%0.3% | −0.01 |
| EOSEEos Energy Enterprises, Inc. | AddedHistory | 2,403,4481,199,018 | +1,204,430+100.5% | $11.7M$3.56M | +$5.85M | 0.3%0.1% | +0.19 |
| CVXChevron Corp | ReducedHistory | 79,66880,613 | −945−1.2% | $11.5M$11.9M | −$136.9K | 0.3%0.3% | 0.00 |
| Vanguard Information Technology ETF92204A702 | Added– | 18,4745,780 | +12,694+219.6% | $11.5M$3.39M | +$7.89M | 0.3%0.1% | +0.19 |
| First Tr Exch Traded FD III33739E108 | Unchanged– | 633,195633,195 | 00.0% | $11.2M$11.5M | $0 | 0.3%0.3% | 0.00 |
| Global X FDS37954Y350 | Added– | 481,900254,400 | +227,500+89.4% | $10.9M$5.98M | +$5.13M | 0.3%0.1% | +0.12 |
| COPConocoPhillips | ReducedHistory | 101,709102,650 | −941−0.9% | $10.1M$10.8M | −$93.3K | 0.2%0.3% | −0.01 |
| EOGEOG Resources Inc | UnchangedHistory | 80,07980,079 | 00.0% | $9.82M$9.84M | $0 | 0.2%0.2% | 0.00 |
| NUNu Holdings Ltd. | AddedHistory | 920,556368,632 | +551,924+149.7% | $9.54M$5.03M | +$5.72M | 0.2%0.1% | +0.11 |
| Upstart Hldgs Inc91680MAB3 | –– | –– | – | $9.04M$8.85M | – | 0.2%0.2% | +0.01 |
| ZTOZTO Express (Cayman) Inc. | UnchangedHistory | 437,816437,816 | 00.0% | $8.56M$10.8M | $0 | 0.2%0.3% | −0.05 |
| PBR.APetrobras - Petroleo Brasileiro SA | AddedHistory | 721,452469,918 | +251,534+53.5% | $8.54M$6.20M | +$2.98M | 0.2%0.1% | +0.06 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 175,382166,595 | +8,787+5.3% | $7.72M$7.97M | +$387.0K | 0.2%0.2% | 0.00 |
| iShares Inc464286871 | Unchanged– | 430,031430,031 | 00.0% | $7.16M$8.02M | $0 | 0.2%0.2% | −0.02 |
| VALEVale S.A. | AddedHistory | 800,696378,645 | +422,051+111.5% | $7.10M$4.42M | +$3.74M | 0.2%0.1% | +0.07 |
| AEMAgnico Eagle Mines Ltd | ReducedHistory | 89,165107,839 | −18,674−17.3% | $6.97M$8.69M | −$1.46M | 0.2%0.2% | −0.04 |
| FMXMexican Economic Development Inc | ReducedHistory | 80,15486,893 | −6,739−7.8% | $6.85M$8.58M | −$576.1K | 0.2%0.2% | −0.04 |
| ITUBItau Unibanco Holding S.A. | UnchangedHistory | 1,376,8611,376,861 | 00.0% | $6.83M$9.16M | $0 | 0.2%0.2% | −0.05 |
| VLOValero Energy Corp | UnchangedHistory | 55,15955,159 | 00.0% | $6.76M$7.45M | $0 | 0.2%0.2% | −0.01 |
| SHWSherwin Williams Co | AddedHistory | 19,59919,271 | +328+1.7% | $6.66M$7.36M | +$111.5K | 0.2%0.2% | −0.01 |
| NUENucor Corp | AddedHistory | 55,24240,592 | +14,650+36.1% | $6.45M$6.10M | +$1.71M | 0.2%0.1% | +0.01 |
| BAPCredicorp Ltd | AddedHistory | 34,73732,170 | +2,567+8.0% | $6.37M$5.82M | +$470.6K | 0.2%0.1% | +0.02 |
| CTVACorteva, Inc. | ReducedHistory | 109,123134,364 | −25,241−18.8% | $6.22M$7.90M | −$1.44M | 0.1%0.2% | −0.04 |
| TECKTeck Resources Ltd | AddedHistory | 149,300122,089 | +27,211+22.3% | $6.05M$6.38M | +$1.10M | 0.1%0.1% | −0.01 |
| ECLEcolab Inc. | UnchangedHistory | 25,06325,063 | 00.0% | $5.87M$6.40M | $0 | 0.1%0.1% | −0.01 |
| NTRNutrien Ltd. | ReducedHistory | 130,607154,546 | −23,939−15.5% | $5.84M$7.43M | −$1.07M | 0.1%0.2% | −0.03 |
| MLMoneylion Inc. | UnchangedHistory | 67,62067,620 | 00.0% | $5.82M$2.81M | $0 | 0.1%0.1% | +0.07 |
| AMZNAmazon Com Inc | ReducedHistory | 26,22428,823 | −2,599−9.0% | $5.75M$5.37M | −$570.2K | 0.1%0.1% | +0.01 |
| iShares Inc464286608 | Reduced– | 118,250170,512 | −52,262−30.7% | $5.58M$8.91M | −$2.47M | 0.1%0.2% | −0.08 |
| Vanguard Scottsdale FDS92206C813 | Reduced– | 72,599166,112 | −93,513−56.3% | $5.43M$13.5M | −$6.99M | 0.1%0.3% | −0.19 |
| MSFTMicrosoft Corp | AddedHistory | 12,84612,111 | +735+6.1% | $5.41M$5.21M | +$309.8K | 0.1%0.1% | +0.01 |
| iShares S&P 500 Growth ETF464287309 | New– | 51,2880 | +51,288 | $5.21M$0 | +$5.21M | 0.1%0.0% | +0.12 |
| Itron, Inc.465741AN6 | –– | –– | – | $5.17M$5.22M | – | 0.1%0.1% | 0.00 |
| DARDarling Ingredients Inc. | AddedHistory | 149,87475,614 | +74,260+98.2% | $5.05M$2.81M | +$2.50M | 0.1%0.1% | +0.05 |
| NVDANVIDIA Corp | ReducedHistory | 35,99341,104 | −5,111−12.4% | $4.83M$4.99M | −$686.4K | 0.1%0.1% | 0.00 |
| CTGOContango Silver & Gold Inc. | UnchangedHistory | 476,190476,190 | 00.0% | $4.77M$9.17M | $0 | 0.1%0.2% | −0.10 |
| FNFabrinet | UnchangedHistory | 21,48821,488 | 00.0% | $4.72M$5.08M | $0 | 0.1%0.1% | −0.01 |
| CNHCNH Industrial N.V. | AddedHistory | 410,115162,933 | +247,182+151.7% | $4.65M$1.81M | +$2.80M | 0.1%<0.1% | +0.07 |
| MPVBarings Participation Investors | AddedHistory | 271,316268,380 | +2,936+1.1% | $4.64M$4.55M | +$50.2K | 0.1%0.1% | 0.00 |
| GOOGLAlphabet Inc. | ReducedHistory | 24,37826,362 | −1,984−7.5% | $4.61M$4.37M | −$375.6K | 0.1%0.1% | +0.01 |
| AXIAYAXIA Energia S.A. | UnchangedHistory | 799,743799,743 | 00.0% | $4.57M$5.78M | $0 | 0.1%0.1% | −0.03 |
| MCIBarings Corporate Investors | UnchangedHistory | 219,664219,664 | 00.0% | $4.48M$4.38M | $0 | 0.1%0.1% | 0.00 |
| BGBunge Global SA | UnchangedHistory | 56,43756,437 | 00.0% | $4.39M$5.45M | $0 | 0.1%0.1% | −0.02 |
| AAPLApple Inc. | AddedHistory | 17,45211,666 | +5,786+49.6% | $4.37M$2.72M | +$1.45M | 0.1%0.1% | +0.04 |
| CFCF Industries Holdings, Inc. | AddedHistory | 50,78738,628 | +12,159+31.5% | $4.33M$3.31M | +$1.04M | 0.1%0.1% | +0.03 |
| LILi Auto Inc. | UnchangedHistory | 177,533177,533 | 00.0% | $4.26M$4.55M | $0 | 0.1%0.1% | −0.01 |
| TCPCBlackRock TCP Capital Corp. | AddedHistory | 480,322457,647 | +22,675+5.0% | $4.18M$3.79M | +$197.5K | 0.1%0.1% | +0.01 |
| PAASPan American Silver Corp | NewHistory | 203,8720 | +203,872 | $4.12M$0 | +$4.12M | 0.1%0.0% | +0.10 |
| DEDeere & Co | ReducedHistory | 9,40212,852 | −3,450−26.8% | $3.98M$5.36M | −$1.46M | 0.1%0.1% | −0.03 |
| VanEck ETF Trust92189F411 | Added– | 236,283199,064 | +37,219+18.7% | $3.93M$3.30M | +$619.0K | 0.1%0.1% | +0.02 |
| WYWeyerhaeuser Co | AddedHistory | 126,16092,686 | +33,474+36.1% | $3.55M$3.14M | +$942.3K | 0.1%0.1% | +0.01 |
| UNHUnitedHealth Group Inc | AddedHistory | 6,8036,160 | +643+10.4% | $3.44M$3.60M | +$325.3K | 0.1%0.1% | 0.00 |
| iShares Tr464288257 | Unchanged– | 26,99126,991 | 00.0% | $3.17M$3.23M | $0 | 0.1%0.1% | 0.00 |
| TSCOTractor Supply Co | UnchangedConverted for a 5-for-1 splitHistory | 59,72059,720 | 00.0% | $3.17M$3.47M | $0 | 0.1%0.1% | −0.01 |
| MOSMosaic Co | ReducedHistory | 121,074150,876 | −29,802−19.8% | $2.98M$4.04M | −$732.5K | 0.1%0.1% | −0.02 |
| First Tr Exchange-Traded FD336917109 | Added– | 72,92923,958 | +48,971+204.4% | $2.94M$1.01M | +$1.97M | 0.1%<0.1% | +0.05 |
| AGCOAGCO Corp | AddedHistory | 30,38626,837 | +3,549+13.2% | $2.84M$2.63M | +$331.8K | 0.1%0.1% | +0.01 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | Reduced– | 60,90988,904 | −27,995−31.5% | $2.83M$4.32M | −$1.30M | 0.1%0.1% | −0.03 |
| Vanguard Total World Stock ETF922042742 | Reduced– | 23,92126,069 | −2,148−8.2% | $2.81M$3.12M | −$252.3K | 0.1%0.1% | −0.01 |
| NEMNEWMONT Corp | ReducedHistory | 72,72481,650 | −8,926−10.9% | $2.71M$4.36M | −$332.2K | 0.1%0.1% | −0.04 |
| INGRIngredion Inc | UnchangedHistory | 19,07819,078 | 00.0% | $2.62M$2.62M | $0 | 0.1%0.1% | 0.00 |
| BBDBank Bradesco | UnchangedHistory | 1,307,3111,307,311 | 00.0% | $2.50M$3.48M | $0 | 0.1%0.1% | −0.02 |
| iShares Core MSCI Europe ETF46434V738 | Unchanged– | 45,04145,041 | 00.0% | $2.43M$2.74M | $0 | 0.1%0.1% | −0.01 |
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.