Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 171
- 0 vs. Q2 2025
- Portfolio value
- $5.25B
- +$969.8M (+22.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286608 | MSCI EURZONE ETF | 99,439 | $6.16M | 0.1% | −77,731−43.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 17,393 | $6.17M | 0.1% | 00.0% | Unchanged | History |
| FNFabrinet | SHS | 17,033 | $6.21M | 0.1% | −4,455−20.7% | Reduced | History |
| PAASPan American Silver Corp | Stock | 168,158 | $6.51M | 0.1% | −84,016−33.3% | Reduced | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 674,385 | $6.69M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 35,858 | $6.69M | 0.1% | −2,064−5.4% | Reduced | History |
| EQTEQT Corp | Stock | 126,786 | $6.90M | 0.1% | +62,316+96.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,482 | $6.98M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 89,940 | $6.98M | 0.1% | +54,084+150.8% | Added | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 72,617 | $7.16M | 0.1% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 243,613 | $7.52M | 0.1% | +84,156+52.8% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 45,029 | $7.58M | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 69,643 | $7.81M | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 132,105 | $7.89M | 0.2% | +106,969+425.6% | Added | History |
| CTVACorteva, Inc. | Stock | 117,723 | $7.96M | 0.2% | −60,550−34.0% | Reduced | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 102,707 | $7.98M | 0.2% | +102,707 | New | – |
| BAPCredicorp Ltd | COM | 30,712 | $8.18M | 0.2% | −4,025−11.6% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,134,326 | $8.33M | 0.2% | −73,823−6.1% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 832,077 | $8.60M | 0.2% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 792,650 | $8.61M | 0.2% | 00.0% | Unchanged | History |
| NBRNabors Industries Ltd | SHS | 212,527 | $8.69M | 0.2% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 37,056 | $9.16M | 0.2% | −1,220−3.2% | Reduced | – |
| ENBEnbridge Inc | Stock | 185,942 | $9.38M | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 113,776 | $9.59M | 0.2% | +28,215+33.0% | Added | History |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $9.64M | 0.2% | – | – | – |
| COPConocoPhillips | Stock | 112,811 | $10.7M | 0.2% | +229+0.2% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 259,487 | $11.1M | 0.2% | −1,359−0.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 15,411 | $11.5M | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 102,087 | $11.5M | 0.2% | −21,895−17.7% | Reduced | History |
| CTGOContango Silver & Gold Inc. | COM | 476,190 | $11.9M | 0.2% | 00.0% | Unchanged | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,204,430 | $13.7M | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 29,001 | $13.8M | 0.3% | −2,511−8.0% | Reduced | History |
| CVXChevron Corp | Stock | 92,405 | $14.3M | 0.3% | +47,830+107.3% | Added | History |
| SUSuncor Energy Inc | Stock | 353,855 | $14.8M | 0.3% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 198,666 | $15.9M | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y350 | X EMERGING MKT | 684,400 | $16.3M | 0.3% | −3,500−0.5% | Reduced | – |
| QGENQiagen N.V. | COMMON STOCK | 407,259 | $18.0M | 0.3% | 00.0% | Unchanged | History |
| Uniti Group Inc.91325VAB4 | NOTE 7.500%12/0 | – | $18.0M | 0.3% | – | New | – |
| ONCBeOne Medicines Ltd. | ADR | 55,604 | $18.9M | 0.4% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 595,858 | $20.4M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| AONAon plc | CL A | 59,633 | $21.3M | 0.4% | +55,186+1,241.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 35,299 | $21.6M | 0.4% | 00.0% | Unchanged | – |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $22.9M | 0.4% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 424,811 | $25.1M | 0.5% | +424,811 | New | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,586,267 | $25.4M | 0.5% | +146,798+10.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 530,684 | $28.3M | 0.5% | −36,963−6.5% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 271,138 | $31.2M | 0.6% | 00.0% | Unchanged | – |
| CRHCRH Public Ltd Co | ORD | 278,498 | $33.4M | 0.6% | −10,931−3.8% | Reduced | History |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $34.3M | 0.7% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 566,323 | $37.1M | 0.7% | −157,114−21.7% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 209,385 | $37.4M | 0.7% | −20,185−8.8% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 780,000 | $39.9M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,183,000 | $44.7M | 0.9% | +737,500+165.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 371,209 | $44.8M | 0.9% | +126,777+51.9% | Added | – |
| ARXAccelerant Holdings | CL A | 3,128,867 | $46.4M | 0.9% | +3,128,867 | New | History |
| AUAngloGold Ashanti PLC | COM SHS | 668,860 | $47.0M | 0.9% | −6,942−1.0% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 446,693 | $50.0M | 1.0% | +7,917+1.8% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 311,111 | $56.5M | 1.1% | −46,990−13.1% | Reduced | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $57.2M | 1.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 631,843 | $60.9M | 1.2% | −11,101−1.7% | Reduced | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 539,000 | $71.2M | 1.4% | +55,513+11.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 114,785 | $76.5M | 1.5% | +25,418+28.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 811,512 | $111.8M | 2.1% | +21,665+2.7% | Added | – |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $119.5M | 2.3% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,000,000 | $304.7M | 5.8% | +6,000,000 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,771,727 | $309.0M | 5.9% | +2,700,000+3,764.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,840,027 | $362.7M | 6.9% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,108,527 | $408.3M | 7.8% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,624,450 | $519.6M | 9.9% | −46,500−2.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 894,407 | $535.5M | 10.2% | +1,000+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,603,253 | $1.07B | 20.4% | +17,995+1.1% | Added | – |
Sold out since Q2 2025 (18)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 275,752 | $50.4M | 1.2% | – |
| Vanguard Financials ETF92204A405 | ETF | 88,974 | $11.3M | 0.3% | – |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 432,851 | $11.3M | 0.3% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 529,988 | $9.40M | 0.2% | History |
| ECLEcolab Inc. | Stock | 19,742 | $5.32M | 0.1% | History |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $4.72M | 0.1% | – |
| HESHess Corp | Stock | 31,295 | $4.34M | 0.1% | History |
| SLBSLB Limited | Stock | 126,156 | $4.26M | 0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 88,348 | $3.70M | 0.1% | – |
| XPXP Inc. | CL A | 124,535 | $2.52M | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 3,448 | $1.08M | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 25,989 | $896.9K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,150 | $793.4K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,164 | $710.7K | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 18,861 | $665.2K | <0.1% | History |
| XYZBlock, Inc. | CL A | 8,752 | $594.5K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,966 | $217.1K | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 10,008 | $185.4K | <0.1% | History |