Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 171
- +8 vs. Q1 2025
- Portfolio value
- $4.28B
- +$275.6M (+6.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NTRNutrien Ltd. | COM | 93,753 | $5.46M | 0.1% | −32,908−26.0% | Reduced | History |
| MPVBarings Participation Investors | SH BEN INT | 277,703 | $5.58M | 0.1% | +2,686+1.0% | Added | History |
| CPTCamden Property Trust | REIT | 57,104 | $5.71M | 0.1% | +57,104 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 832,077 | $5.74M | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 44,646 | $5.78M | 0.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 143,379 | $5.79M | 0.1% | +37,023+34.8% | Added | History |
| NBRNabors Industries Ltd | SHS | 212,527 | $5.96M | 0.1% | +10.0% | Added | History |
| NVDANVIDIA Corp | Stock | 37,922 | $5.99M | 0.1% | +7,273+23.7% | Added | History |
| DARDarling Ingredients Inc. | COM | 159,457 | $6.05M | 0.1% | −22,574−12.4% | Reduced | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,204,430 | $6.17M | 0.1% | +5,412+0.5% | Added | History |
| FNFabrinet | SHS | 21,488 | $6.33M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 44,575 | $6.38M | 0.1% | −219−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,482 | $6.71M | 0.2% | −58−0.4% | Reduced | History |
| MOSMosaic Co | COM | 194,241 | $7.09M | 0.2% | −127,964−39.7% | Reduced | History |
| PAASPan American Silver Corp | Stock | 252,174 | $7.16M | 0.2% | −2,946−1.2% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 72,617 | $7.48M | 0.2% | +17,488+31.7% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 792,650 | $7.70M | 0.2% | −52,943−6.3% | Reduced | History |
| BAPCredicorp Ltd | COM | 34,737 | $7.76M | 0.2% | 00.0% | Unchanged | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 680,180 | $7.85M | 0.2% | −41,272−5.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 71,727 | $7.86M | 0.2% | −38,900−35.2% | Reduced | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,208,149 | $8.20M | 0.2% | −306,398−20.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 69,643 | $8.33M | 0.2% | +9,291+15.4% | Added | History |
| ENBEnbridge Inc | Stock | 185,942 | $8.44M | 0.2% | −91,412−33.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 38,276 | $8.69M | 0.2% | −30,737−44.5% | Reduced | – |
| CTGOContango Silver & Gold Inc. | COM | 476,190 | $9.28M | 0.2% | 00.0% | Unchanged | History |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $9.32M | 0.2% | – | New | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 529,988 | $9.40M | 0.2% | −621,618−54.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53,853 | $9.79M | 0.2% | +53,853 | New | – |
| COPConocoPhillips | Stock | 112,582 | $10.1M | 0.2% | +24,480+27.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 15,411 | $10.2M | 0.2% | −3,063−16.6% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 177,170 | $10.5M | 0.2% | −16,676−8.6% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 596,147 | $10.6M | 0.2% | −26,298−4.2% | Reduced | – |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 432,851 | $11.3M | 0.3% | +432,851 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 88,974 | $11.3M | 0.3% | −88,572−49.9% | Reduced | – |
| YUMCYum China Holdings, Inc. | COM | 260,846 | $11.7M | 0.3% | −187,123−41.8% | Reduced | History |
| SUSuncor Energy Inc | Stock | 353,855 | $13.3M | 0.3% | −51,065−12.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 178,273 | $13.3M | 0.3% | +28,807+19.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 123,982 | $13.4M | 0.3% | −387−0.3% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 55,604 | $13.5M | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 31,512 | $14.8M | 0.3% | −6,015−16.0% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 198,666 | $14.9M | 0.3% | +162,556+450.2% | Added | – |
| Global X FDS37954Y350 | X EMERGING MKT | 687,900 | $16.0M | 0.4% | +36,000+5.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 445,500 | $16.7M | 0.4% | +445,500 | New | – |
| QGENQiagen N.V. | COMMON STOCK | 407,259 | $19.6M | 0.5% | −737−0.2% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,439,469 | $19.7M | 0.5% | +518,913+56.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 35,299 | $20.1M | 0.5% | −4,422−11.1% | Reduced | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 297,762 | $22.8M | 0.5% | −21,705−6.8% | Reduced | History |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $24.9M | 0.6% | – | – | – |
| CRHCRH Public Ltd Co | ORD | 289,429 | $26.6M | 0.6% | −35,136−10.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 244,432 | $26.9M | 0.6% | +211,581+644.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 567,647 | $27.4M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 271,138 | $29.7M | 0.7% | 00.0% | Unchanged | – |
| AUAngloGold Ashanti PLC | COM SHS | 675,802 | $30.6M | 0.7% | −51,826−7.1% | Reduced | History |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $31.8M | 0.7% | – | – | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $34.4M | 0.8% | – | – | – |
| SESea Ltd | SPONSORD ADS | 229,570 | $36.7M | 0.9% | −61,702−21.2% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 438,776 | $39.5M | 0.9% | −29,293−6.3% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 780,000 | $39.8M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 723,437 | $45.8M | 1.1% | +41,244+6.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 275,752 | $50.4M | 1.2% | −11,789−4.1% | Reduced | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 483,487 | $50.6M | 1.2% | −28,216−5.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,367 | $55.2M | 1.3% | −22,216−19.9% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 358,101 | $60.7M | 1.4% | +43,856+14.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 642,944 | $61.6M | 1.4% | +13,550+2.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 789,847 | $101.5M | 2.4% | +584,886+285.4% | Added | – |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $124.7M | 2.9% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,840,027 | $360.9M | 8.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,108,527 | $406.1M | 9.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,670,950 | $476.2M | 11.1% | +47,100+2.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 893,407 | $489.7M | 11.4% | −17,900−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,585,258 | $978.8M | 22.9% | −13,963−0.9% | Reduced | – |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 376,798 | $18.9M | 0.5% | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 272,442 | $12.3M | 0.3% | – |
| MLMoneylion Inc. | COMM STK | 67,620 | $5.85M | 0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 177,533 | $4.47M | 0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 47,196 | $3.62M | 0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 72,337 | $3.46M | 0.1% | History |
| Veren Inc92340V107 | COM NEW | 300,807 | $1.99M | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 6,027 | $1.13M | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 11,438 | $887.7K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 8,100 | $759.6K | <0.1% | – |
| TBBBBBB Foods Inc | CL A COM | 16,458 | $439.1K | <0.1% | History |