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 |
|---|---|---|---|---|---|---|---|
| WYWeyerhaeuser Co | COM NEW | 107,546 | $2.76M | 0.1% | −36,907−25.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 35,856 | $2.72M | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 15,441 | $2.72M | 0.1% | −1,863−10.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 19,903 | $2.68M | 0.1% | −18,677−48.4% | Reduced | History |
| XPXP Inc. | CL A | 124,535 | $2.52M | 0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 14,312 | $2.27M | 0.1% | +14,312 | New | History |
| CIBGrupo Cibest S.A. | SPON ADS | 47,837 | $2.21M | 0.1% | +27,171+131.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,756 | $2.02M | <0.1% | 00.0% | Unchanged | – |
| INGRIngredion Inc | COM | 14,771 | $2.00M | <0.1% | −2,433−14.1% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 91,316 | $1.97M | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 23,702 | $1.93M | <0.1% | −2,092−8.1% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 32,327 | $1.91M | <0.1% | +32,327 | New | – |
| URIUnited Rentals, Inc. | COM | 2,508 | $1.89M | <0.1% | +728+40.9% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 10,271 | $1.87M | <0.1% | −1,868−15.4% | Reduced | History |
| VVisa Inc. | Stock | 5,191 | $1.84M | <0.1% | +4,088+370.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 2,180 | $1.80M | <0.1% | −975−30.9% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 83,412 | $1.76M | <0.1% | +32,503+63.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,643 | $1.64M | <0.1% | +4,132+273.5% | Added | History |
| RACEFerrari N.V. | COM | 3,291 | $1.61M | <0.1% | +3,291 | New | History |
| AONAon plc | CL A | 4,447 | $1.59M | <0.1% | −588−11.7% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 621,824 | $1.50M | <0.1% | −190,657−23.5% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 26,248 | $1.45M | <0.1% | −13,583−34.1% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 27,476 | $1.39M | <0.1% | +19,592+248.5% | Added | – |
| CFCF Industries Holdings, Inc. | COM | 14,601 | $1.34M | <0.1% | +308+2.2% | Added | History |
| AVBAvalonbay Communities Inc | COM | 6,454 | $1.34M | <0.1% | +6,454 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 25,136 | $1.33M | <0.1% | −2,790−10.0% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 12,743 | $1.29M | <0.1% | +124+1.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 22,788 | $1.27M | <0.1% | −9,408−29.2% | Reduced | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $1.16M | <0.1% | – | – | – |
| HNRGHallador Energy Co | Stock | 69,239 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,448 | $1.08M | <0.1% | −1,807−34.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,403 | $1.04M | <0.1% | +84+6.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,246 | $971.3K | <0.1% | +55+4.6% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 73,545 | $920.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 25,989 | $896.9K | <0.1% | +25,989 | New | – |
| LIFLife360, Inc. | COM | 13,369 | $872.3K | <0.1% | −104−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,158 | $861.2K | <0.1% | −626−16.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,500 | $846.8K | <0.1% | +10,400+10,400.0% | Added | – |
| ESSEssex Property Trust, Inc. | COM | 3,019 | $829.2K | <0.1% | +3,019 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,150 | $793.4K | <0.1% | −18,115−54.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,805 | $773.2K | <0.1% | +105+3.9% | Added | History |
| ELMEElme Communities | SH BEN INT | 49,487 | $769.5K | <0.1% | +49,487 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,164 | $710.7K | <0.1% | −134,725−95.0% | Reduced | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 18,861 | $665.2K | <0.1% | −14,314−43.1% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 21,790 | $652.8K | <0.1% | −11,274−34.1% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 3,325 | $651.1K | <0.1% | −4,700−58.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 8,752 | $594.5K | <0.1% | −3,618−29.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,215 | $570.3K | <0.1% | +64+2.0% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,744 | $555.4K | <0.1% | −15,682−55.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,732 | $550.2K | <0.1% | +21+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,860 | $543.4K | <0.1% | −2,634−58.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,358 | $538.2K | <0.1% | −1,724−28.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,113 | $422.4K | <0.1% | +8,113 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 818 | $397.4K | <0.1% | −80−8.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 284 | $380.3K | <0.1% | +19+7.2% | Added | History |
| IBNIcici Bank Ltd | ADR | 10,908 | $366.9K | <0.1% | +374+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 2,000 | $305.5K | <0.1% | +49+2.5% | Added | History |
| MAMastercard Inc | Stock | 507 | $284.9K | <0.1% | −7−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,484 | $275.5K | <0.1% | +47+3.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,203 | $265.4K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 5,264 | $249.1K | <0.1% | +85+1.6% | Added | History |
| ABTAbbott Laboratories | Stock | 1,683 | $228.9K | <0.1% | +69+4.3% | Added | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 14,583 | $224.6K | <0.1% | +356+2.5% | Added | History |
| ORCLOracle Corp | Stock | 1,014 | $221.7K | <0.1% | +1,014 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,966 | $217.1K | <0.1% | −299,645−99.3% | Reduced | – |
| INTUIntuit Inc. | Stock | 272 | $214.2K | <0.1% | +272 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,008 | $185.4K | <0.1% | +10,008 | New | History |
| CURICuriosityStream Inc. | COM CL A | 27,930 | $157.2K | <0.1% | 00.0% | Unchanged | History |
| KOREKORE Group Holdings, Inc. | COM NEW | 49,433 | $118.1K | <0.1% | 00.0% | Unchanged | History |
| WITWipro Ltd | SPON ADR 1 SH | 32,833 | $99.2K | <0.1% | +5,329+19.4% | Added | History |
| NBISNebius Group N.V. | Stock | 90,661 | $0 | 0.0% | 00.0% | Unchanged | History |
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 |