Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 163
- +3 vs. Q3 2024
- Portfolio value
- $4.21B
- −$73.0M (−1.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NTRNutrien Ltd. | COM | 130,607 | $5.84M | 0.1% | −23,939−15.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 25,063 | $5.87M | 0.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 149,300 | $6.05M | 0.1% | +27,211+22.3% | Added | History |
| CTVACorteva, Inc. | Stock | 109,123 | $6.22M | 0.1% | −25,241−18.8% | Reduced | History |
| BAPCredicorp Ltd | COM | 34,737 | $6.37M | 0.2% | +2,567+8.0% | Added | History |
| NUENucor Corp | COM | 55,242 | $6.45M | 0.2% | +14,650+36.1% | Added | History |
| SHWSherwin Williams Co | COM | 19,599 | $6.66M | 0.2% | +328+1.7% | Added | History |
| VLOValero Energy Corp | Stock | 55,159 | $6.76M | 0.2% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,376,861 | $6.83M | 0.2% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 80,154 | $6.85M | 0.2% | −6,739−7.8% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 89,165 | $6.97M | 0.2% | −18,674−17.3% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 800,696 | $7.10M | 0.2% | +422,051+111.5% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 430,031 | $7.16M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 175,382 | $7.72M | 0.2% | +8,787+5.3% | Added | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 721,452 | $8.54M | 0.2% | +251,534+53.5% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 437,816 | $8.56M | 0.2% | 00.0% | Unchanged | History |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $9.04M | 0.2% | – | – | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 920,556 | $9.54M | 0.2% | +551,924+149.7% | Added | History |
| EOGEOG Resources Inc | Stock | 80,079 | $9.82M | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 101,709 | $10.1M | 0.2% | −941−0.9% | Reduced | History |
| Global X FDS37954Y350 | X EMERGING MKT | 481,900 | $10.9M | 0.3% | +227,500+89.4% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 633,195 | $11.2M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 18,474 | $11.5M | 0.3% | +12,694+219.6% | Added | – |
| CVXChevron Corp | Stock | 79,668 | $11.5M | 0.3% | −945−1.2% | Reduced | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 2,403,448 | $11.7M | 0.3% | +1,204,430+100.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 110,627 | $11.8M | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 126,953 | $12.3M | 0.3% | −135,985−51.7% | Reduced | – |
| ENBEnbridge Inc | Stock | 301,955 | $12.8M | 0.3% | −864−0.3% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 71,422 | $13.2M | 0.3% | +3,424+5.0% | Added | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 331,638 | $14.7M | 0.3% | −98,605−22.9% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 147,859 | $14.8M | 0.4% | +147,859 | New | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 231,162 | $14.8M | 0.4% | −163,054−41.4% | Reduced | History |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $14.9M | 0.4% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 72,850 | $15.3M | 0.4% | +68,088+1,429.8% | Added | – |
| QGENQiagen N.V. | Stock | 414,984 | $18.5M | 0.4% | +113,270+37.5% | Added | History |
| LINLinde PLC | Stock | 45,631 | $19.1M | 0.5% | −11,195−19.7% | Reduced | History |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $19.2M | 0.5% | – | – | – |
| AUAngloGold Ashanti PLC | COM SHS | 861,464 | $19.3M | 0.5% | −162,271−15.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 182,745 | $19.7M | 0.5% | −1,678−0.9% | Reduced | History |
| SUSuncor Energy Inc | Stock | 554,886 | $19.8M | 0.5% | −825,984−59.8% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,237,711 | $22.8M | 0.5% | −245,154−16.5% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 365,517 | $23.3M | 0.6% | +11,643+3.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 489,089 | $23.6M | 0.6% | +36,672+8.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 260,441 | $24.2M | 0.6% | +140,113+116.4% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 536,787 | $25.9M | 0.6% | +128,739+31.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 52,541 | $28.3M | 0.7% | −25,100−32.3% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,318,969 | $30.0M | 0.7% | −296,533−18.4% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 300,030 | $31.8M | 0.8% | −13,159−4.2% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 568,033 | $31.9M | 0.8% | −695,917−55.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,882 | $34.5M | 0.8% | −536−0.9% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 249,042 | $38.7M | 0.9% | +51,701+26.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 231,218 | $41.2M | 1.0% | +201,270+672.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 870,000 | $44.3M | 1.1% | 00.0% | Unchanged | – |
| CRHCRH Public Ltd Co | ORD | 482,068 | $44.6M | 1.1% | −412,679−46.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 595,818 | $55.1M | 1.3% | −20,874−3.4% | Reduced | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 738,170 | $71.6M | 1.7% | +20,225+2.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 565,199 | $72.1M | 1.7% | +103,792+22.5% | Added | – |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $130.5M | 3.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,840,027 | $353.6M | 8.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,149,957 | $401.7M | 9.5% | +41,430+0.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,544,050 | $444.4M | 10.6% | +51,800+3.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 892,807 | $456.4M | 10.8% | +5,000+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,903,284 | $1.12B | 26.6% | +44,219+2.4% | Added | – |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $14.4M | 0.3% | – |
| DOWDow Inc. | Stock | 97,200 | $5.31M | 0.1% | History |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $4.69M | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 41,602 | $3.99M | 0.1% | History |
| PPCPilgrims Pride Corp | Stock | 79,076 | $3.64M | 0.1% | History |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $2.53M | 0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 20,784 | $2.23M | 0.1% | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 708,286 | $1.60M | <0.1% | History |
| NKENIKE, Inc. | Stock | 5,214 | $460.9K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 12,182 | $271.3K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 466 | $241.3K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,355 | $222.3K | <0.1% | History |