Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 179
- +10 vs. Q4 2025
- Portfolio value
- $6.19B
- +$766.2M (+14.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286608 | MSCI EURZONE ETF | 99,439 | $6.23M | 0.1% | 00.0% | Unchanged | – |
| BBarrick Mining Corp | Stock | 153,789 | $6.27M | 0.1% | +153,789 | New | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 88,751 | $6.57M | 0.1% | +88,751 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 72,487 | $6.65M | 0.1% | +4,440+6.5% | Added | – |
| VLOValero Energy Corp | Stock | 27,199 | $6.72M | 0.1% | +7,296+36.7% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 368,794 | $6.91M | 0.1% | −59,852−14.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 93,545 | $6.99M | 0.1% | −96,455−50.8% | Reduced | – |
| ENBEnbridge Inc | Stock | 129,888 | $7.04M | 0.1% | −56,054−30.1% | Reduced | History |
| DOWDow Inc. | Stock | 169,361 | $7.05M | 0.1% | +169,361 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 87,186 | $7.06M | 0.1% | +9,874+12.8% | Added | History |
| RACEFerrari N.V. | COM | 21,998 | $7.35M | 0.1% | +19,616+823.5% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 891,821 | $7.47M | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 38,099 | $7.54M | 0.1% | +38,099 | New | History |
| WMBWilliams Companies, Inc. | COM | 103,911 | $7.56M | 0.1% | +103,911 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 58,054 | $7.94M | 0.1% | +56,475+3,576.6% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 62,560 | $8.12M | 0.1% | +16,886+37.0% | Added | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 723,802 | $8.16M | 0.1% | 00.0% | Unchanged | History |
| HTHTH World Group Ltd | SPONSORED ADS | 166,166 | $8.36M | 0.1% | +166,166 | New | History |
| FCXFreeport-McMoran Inc | Stock | 143,096 | $8.41M | 0.1% | −91,943−39.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 34,127 | $8.46M | 0.1% | +34,127 | New | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 102,707 | $8.87M | 0.1% | 00.0% | Unchanged | – |
| FNFabrinet | SHS | 17,033 | $8.88M | 0.1% | 00.0% | Unchanged | History |
| CTGOContango Silver & Gold Inc. | COM | 476,190 | $8.93M | 0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 45,303 | $9.20M | 0.1% | +274+0.6% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 39,184 | $9.31M | 0.2% | +6,514+19.9% | Added | – |
| VALEVale S.A. | SPONSORED ADS | 595,179 | $9.47M | 0.2% | −283,186−32.2% | Reduced | History |
| BAPCredicorp Ltd | COM | 28,289 | $9.60M | 0.2% | 00.0% | Unchanged | History |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $9.80M | 0.2% | – | – | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 90,614 | $10.1M | 0.2% | +11,397+14.4% | Added | History |
| CTRACoterra Energy Inc. | Stock | 304,689 | $10.7M | 0.2% | +137,063+81.8% | Added | History |
| EOGEOG Resources Inc | Stock | 75,916 | $11.0M | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 101,437 | $11.0M | 0.2% | −39,691−28.1% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 189,772 | $11.7M | 0.2% | 00.0% | Unchanged | History |
| ONCBeOne Medicines Ltd. | ADR | 42,815 | $12.7M | 0.2% | 00.0% | Unchanged | History |
| QGENQiagen N.V. | ORD SHARES | 329,512 | $13.2M | 0.2% | +329,512 | New | History |
| Global X FDS37954Y350 | X EMERGING MKT | 607,700 | $14.1M | 0.2% | −43,500−6.7% | Reduced | – |
| AONAon plc | CL A | 46,248 | $14.9M | 0.2% | −24,829−34.9% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,056,857 | $15.2M | 0.2% | −527,648−33.3% | Reduced | History |
| COPConocoPhillips | Stock | 115,421 | $15.2M | 0.2% | +638+0.6% | Added | History |
| Omnicell Com68213NAF6 | NOTE 1.000%12/0 | – | $15.3M | 0.2% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 616,036 | $15.3M | 0.2% | −66,777−9.8% | Reduced | History |
| NTRNutrien Ltd. | COM | 216,325 | $16.3M | 0.3% | +89,517+70.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 102,460 | $17.4M | 0.3% | +373+0.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 92,190 | $18.1M | 0.3% | +92,190 | New | – |
| SUSuncor Energy Inc | Stock | 288,783 | $19.1M | 0.3% | +201,608+231.3% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 240,898 | $19.3M | 0.3% | +132,419+122.1% | Added | – |
| SESea Ltd | SPONSORD ADS | 245,298 | $20.3M | 0.3% | +21,375+9.5% | Added | History |
| CVXChevron Corp | Stock | 100,446 | $20.8M | 0.3% | +8,048+8.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 29,983 | $20.9M | 0.3% | −8,235−21.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,299 | $21.1M | 0.3% | 00.0% | Unchanged | – |
| CRHCRH Public Ltd Co | ORD | 203,034 | $21.3M | 0.3% | −55,692−21.5% | Reduced | History |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $22.0M | 0.4% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 288,213 | $27.5M | 0.4% | −371,648−56.3% | Reduced | – |
| AZNAstraZeneca PLC | ADR | 143,032 | $27.8M | 0.4% | +143,032 | New | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 482,660 | $28.1M | 0.5% | +16,369+3.5% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 335,770 | $28.4M | 0.5% | +158,622+89.5% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 469,187 | $31.9M | 0.5% | −3,091−0.7% | Reduced | – |
| Uniti Group Inc.91325VAB4 | NOTE 7.500%12/0 | – | $32.9M | 0.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 603,890 | $34.3M | 0.6% | +406,102+205.3% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 270,943 | $35.6M | 0.6% | −107,937−28.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 780,000 | $39.7M | 0.6% | 00.0% | Unchanged | – |
| AUAngloGold Ashanti PLC | COM SHS | 428,469 | $41.6M | 0.7% | −110,759−20.5% | Reduced | History |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $45.4M | 0.7% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,236,891 | $45.6M | 0.7% | +45,891+3.9% | Added | – |
| ARXAccelerant Holdings | CL A | 3,128,867 | $46.1M | 0.7% | 00.0% | Unchanged | History |
| iShares Inc464286392 | MSCI WORLD ETF | 265,375 | $47.8M | 0.8% | −23,546−8.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,005 | $50.7M | 0.8% | −19,325−19.9% | Reduced | History |
| TTETotalEnergies SE | ACT | 605,230 | $56.6M | 0.9% | +198,663+48.9% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 649,229 | $66.3M | 1.1% | −5,338−0.8% | Reduced | History |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $67.8M | 1.1% | – | – | – |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $112.3M | 1.8% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 866,336 | $119.8M | 1.9% | −18,520−2.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,840,027 | $359.5M | 5.8% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,108,527 | $405.0M | 6.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,608,750 | $484.3M | 7.8% | −49,000−3.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 900,207 | $502.6M | 8.1% | −6,100−0.7% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,909,176 | $650.2M | 10.5% | +6,909,176+115.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,612,363 | $938.7M | 15.2% | +5,840,636+210.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,673,647 | $1.06B | 17.2% | −43,803−2.6% | Reduced | – |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 269,017 | $33.2M | 0.6% | – |
| QGENQiagen N.V. | COMMON STOCK | 407,259 | $18.6M | 0.3% | History |
| NBRNabors Industries Ltd | SHS | 179,841 | $9.77M | 0.2% | History |
| PAASPan American Silver Corp | Stock | 138,681 | $7.19M | 0.1% | History |
| SHWSherwin Williams Co | COM | 7,091 | $2.30M | <0.1% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 90,424 | $2.11M | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 43,064 | $1.71M | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 73,545 | $871.5K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 2,045 | $625.0K | <0.1% | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 33,796 | $535.4K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 2,897 | $445.0K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 10,724 | $319.6K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,298 | $296.6K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 392 | $227.1K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,011 | $211.7K | <0.1% | History |
| ORCLOracle Corp | Stock | 1,085 | $211.5K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 1,644 | $206.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 234 | $205.7K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 686 | $203.2K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 90,661 | $0 | 0.0% | History |