Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 163
- 0 vs. Q4 2024
- Portfolio value
- $4.01B
- −$204.2M (−4.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DARDarling Ingredients Inc. | COM | 182,031 | $5.69M | 0.1% | +32,157+21.5% | Added | History |
| MLMoneylion Inc. | COMM STK | 67,620 | $5.85M | 0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 126,661 | $6.29M | 0.2% | −3,946−3.0% | Reduced | History |
| BAPCredicorp Ltd | COM | 34,737 | $6.47M | 0.2% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 255,120 | $6.59M | 0.2% | +51,248+25.1% | Added | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 832,077 | $6.82M | 0.2% | +832,077 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 67,590 | $7.32M | 0.2% | −21,575−24.2% | Reduced | History |
| CVXChevron Corp | Stock | 44,794 | $7.49M | 0.2% | −34,874−43.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 60,352 | $7.74M | 0.2% | −19,727−24.6% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,514,547 | $8.33M | 0.2% | +137,686+10.0% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 845,593 | $8.44M | 0.2% | +44,897+5.6% | Added | History |
| MOSMosaic Co | COM | 322,205 | $8.70M | 0.2% | +201,131+166.1% | Added | History |
| NBRNabors Industries Ltd | SHS | 212,526 | $8.86M | 0.2% | +212,526 | New | History |
| COPConocoPhillips | Stock | 88,102 | $9.25M | 0.2% | −13,607−13.4% | Reduced | History |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $9.31M | 0.2% | – | – | – |
| CTVACorteva, Inc. | Stock | 149,466 | $9.41M | 0.2% | +40,343+37.0% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 721,452 | $9.41M | 0.2% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 920,556 | $9.43M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 18,474 | $10.0M | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 193,846 | $10.3M | 0.3% | +75,596+63.9% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 622,445 | $10.9M | 0.3% | −10,750−1.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 110,627 | $12.0M | 0.3% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 277,354 | $12.3M | 0.3% | −24,601−8.1% | Reduced | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 272,442 | $12.3M | 0.3% | −59,196−17.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 69,013 | $13.3M | 0.3% | −3,837−5.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 141,889 | $14.0M | 0.4% | +14,936+11.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 124,369 | $14.8M | 0.4% | −58,376−31.9% | Reduced | History |
| Global X FDS37954Y350 | X EMERGING MKT | 651,900 | $14.9M | 0.4% | +170,000+35.3% | Added | – |
| ONCBeOne Medicines Ltd. | ADR | 55,604 | $15.1M | 0.4% | −15,818−22.1% | Reduced | History |
| SUSuncor Energy Inc | Stock | 404,920 | $15.7M | 0.4% | −149,966−27.0% | Reduced | History |
| QGENQiagen N.V. | COMMON STOCK | 407,996 | $16.2M | 0.4% | +407,996 | New | History |
| LINLinde PLC | Stock | 37,527 | $17.5M | 0.4% | −8,104−17.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 376,798 | $18.9M | 0.5% | −112,291−23.0% | Reduced | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $19.3M | 0.5% | – | – | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $19.9M | 0.5% | – | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,721 | $20.4M | 0.5% | −12,820−24.4% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 177,546 | $21.2M | 0.5% | +177,546 | New | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 319,467 | $21.2M | 0.5% | −46,050−12.6% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,151,606 | $23.1M | 0.6% | −86,105−7.0% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,009,387 | $23.3M | 0.6% | −309,582−23.5% | Reduced | – |
| YUMCYum China Holdings, Inc. | COM | 447,969 | $23.3M | 0.6% | −88,818−16.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 204,961 | $23.8M | 0.6% | +181,040+756.8% | Added | – |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $24.1M | 0.6% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 271,138 | $24.1M | 0.6% | +123,279+83.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 567,647 | $24.8M | 0.6% | +567,647 | New | – |
| AUAngloGold Ashanti PLC | COM SHS | 727,628 | $27.2M | 0.7% | −133,836−15.5% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 324,565 | $28.6M | 0.7% | −157,503−32.7% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 301,611 | $33.3M | 0.8% | +301,611 | New | – |
| WPMWheaton Precious Metals Corp. | COM | 468,069 | $36.3M | 0.9% | −99,964−17.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 291,272 | $38.0M | 0.9% | −8,758−2.9% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 682,193 | $39.7M | 1.0% | +665,015+3,871.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 780,000 | $39.8M | 1.0% | −90,000−10.3% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 314,245 | $48.1M | 1.2% | +65,203+26.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 287,541 | $49.1M | 1.2% | +56,323+24.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 629,394 | $60.0M | 1.5% | +33,576+5.6% | Added | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 511,703 | $60.6M | 1.5% | −226,467−30.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 111,583 | $62.4M | 1.6% | +52,701+89.5% | Added | History |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $130.1M | 3.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,840,027 | $358.2M | 8.9% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,108,527 | $403.3M | 10.1% | −41,430−0.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,623,850 | $418.3M | 10.4% | +79,800+5.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 911,307 | $427.3M | 10.7% | +18,500+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,599,221 | $898.6M | 22.4% | −304,063−16.0% | Reduced | – |
Sold out since Q4 2024 (14)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 565,199 | $72.1M | 1.7% | – |
| QGENQiagen N.V. | Stock | 414,984 | $18.5M | 0.4% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 437,816 | $8.56M | 0.2% | History |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $5.17M | 0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 1,307,311 | $2.50M | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 33,248 | $2.22M | 0.1% | History |
| PCTYPaylocity Holding Corp | COM | 4,029 | $803.7K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 379 | $347.3K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 2,047 | $343.2K | <0.1% | History |
| WMTWalmart Inc. | Stock | 3,471 | $313.6K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 564 | $219.4K | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 10,933 | $172.6K | <0.1% | History |
| BMTXBM Technologies, Inc. | CL A COM | 31,790 | $155.5K | <0.1% | History |
| REPXRiley Exploration Permian, Inc. | COM | 3,752 | $119.8K | <0.1% | History |