Barings LLC Top Holdings and 13F Report (2024)

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About Barings LLC

Investment Activity

Barings LLC has $3.99 billion in total holdings as of March 31, 2024.
Barings LLC owns shares of 159 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 23.36% of the portfolio was purchased this quarter.
About 7.36% of the portfolio was sold this quarter.
This quarter, Barings LLC has purchased 145 new stocks and bought additional shares in 28 stocks.
Barings LLC sold shares of 60 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $906,982,035
Invesco QQQ: $408,509,180
iShares Russell 2000 Growth ETF: $398,522,820
Vanguard Short-Term Corporate Bond ETF: $394,940,222
iShares 1-5 Year Investment Grade Corporate Bond ETF: $354,694,889

Largest New Holdings this Quarter

CORE SCIENTIFIC INC NEW: $36,514,764 Holding
iShares MSCI Japan ETF: $24,599,197 Holding
Vanguard Growth ETF: $20,091,299 Holding
SPDR Blackstone Senior Loan ETF: $15,580,700 Holding
iShares Semiconductor ETF: $9,069,784 Holding

Largest Purchases this Quarter

Vanguard Short-Term Corporate Bond ETF: 5,073,271 shares (about $392.21M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 6,840,027 shares (about $350.76M)
CORE SCIENTIFIC INC NEW: 10,314,905 shares (about $36.51M)
iShares MSCI Japan ETF: 344,768 shares (about $24.60M)
Vanguard Growth ETF: 58,371 shares (about $20.09M)

Largest Sales this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 598,000 shares (about $65.13M)
iShares S&P 500 Growth ETF: 510,182 shares (about $43.08M)
Vanguard Total World Stock ETF: 183,035 shares (about $20.23M)
PDD: 99,826 shares (about $11.60M)
iShares Core U.S. Aggregate Bond ETF: 116,107 shares (about $11.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$906,982,035	$1,167,121 ▼	-0.1%	1,725,186	22.8%	ETF
QQQ Invesco QQQ	$408,509,180	$8,702,596 ▼	-2.1%	920,045	10.2%	Finance
IWO iShares Russell 2000 Growth ETF	$398,522,820	$9,098,880 ▼	-2.2%	1,471,650	10.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$394,940,222	$392,214,581 ▲	14,389.8%	5,108,527	9.9%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$354,694,889	$350,756,585 ▲	8,906.3%	6,916,827	8.9%	Manufacturing
BBDC Barings BDC	$126,849,033		0.0%	13,639,681	3.2%	Finance
CRH PLC	$79,519,644	$7,813,000 ▼	-8.9%	921,860	2.0%	ORD
AGG iShares Core U.S. Aggregate Bond ETF	$77,904,414	$11,371,520 ▼	-12.7%	795,430	2.0%	Finance
SPY SPDR S&P 500 ETF Trust	$72,083,754	$10,526,261 ▼	-12.7%	137,809	1.8%	Finance
PDD PDD	$70,250,341	$11,604,773 ▼	-14.2%	604,304	1.8%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$53,876,067	$6,615,252 ▼	-10.9%	327,813	1.4%	ETF
SU Suncor Energy	$46,304,148		0.0%	1,254,515	1.2%	Oils/Energy
FLOT iShares Floating Rate Bond ETF	$45,137,040		0.0%	884,000	1.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$42,698,002		0.0%	451,067	1.1%	ETF
URTH iShares MSCI World ETF	$39,075,416	$1,248,110 ▼	-3.1%	269,653	1.0%	ETF
CORE SCIENTIFIC INC NEW	$36,514,764	$36,514,764 ▲	New Holding	10,314,905	0.9%	COM
LINDE PLC	$31,137,299	$283,700 ▼	-0.9%	67,060	0.8%	SHS
CEMB iShares J.P. Morgan EM Corporate Bond ETF	$29,953,365		0.0%	673,412	0.8%	ETF
EDU New Oriental Education & Technology Group	$28,923,822	$7,550,388 ▲	35.3%	333,147	0.7%	Consumer Discretionary
NTR Nutrien	$27,610,769	$1,373,826 ▼	-4.7%	508,392	0.7%	Basic Materials
EWJ iShares MSCI Japan ETF	$24,599,197	$24,599,197 ▲	New Holding	344,768	0.6%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$24,092,738	$11,137,551 ▲	86.0%	1,047,966	0.6%	Manufacturing
XOM Exxon Mobil	$21,325,855	$3,401,647 ▼	-13.8%	183,464	0.5%	Oils/Energy
VUG Vanguard Growth ETF	$20,091,299	$20,091,299 ▲	New Holding	58,371	0.5%	ETF
CTVA Corteva	$17,975,335	$2,617,641 ▼	-12.7%	311,693	0.5%	Consumer Staples
SE SEA	$17,579,014	$1,264,065 ▼	-6.7%	327,295	0.4%	Computer and Technology
VT Vanguard Total World Stock ETF	$17,314,908	$20,225,368 ▼	-53.9%	156,696	0.4%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$16,970,243	$8,106,013 ▲	91.4%	188,768	0.4%	ETF
YUMC Yum China	$16,943,815	$4,662,672 ▼	-21.6%	425,831	0.4%	Retail/Wholesale
COP ConocoPhillips	$16,671,898		0.0%	130,986	0.4%	Oils/Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$16,059,818	$65,134,159 ▼	-80.2%	147,446	0.4%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$15,580,700	$15,580,700 ▲	New Holding	370,000	0.4%	ETF
MFA FINL INC	$14,932,500		0.0%	15,000,000	0.4%	NOTE 6.250% 6/1
CVX Chevron	$12,637,656	$3,134,925 ▼	-19.9%	80,117	0.3%	Oils/Energy
CF CF Industries	$12,527,349	$2,581,923 ▼	-17.1%	150,551	0.3%	Basic Materials
EZU iShares MSCI Eurozone ETF	$11,680,026	$6,434 ▲	0.1%	228,751	0.3%	ETF
VLO Valero Energy	$11,237,035	$3,137,624 ▲	38.7%	65,833	0.3%	Oils/Energy
FPE First Trust Preferred Securities and Income ETF	$10,966,937		0.0%	633,195	0.3%	ETF
FMX Fomento Económico Mexicano	$10,725,911		0.0%	82,336	0.3%	Consumer Staples
EAGG iShares ESG U.S. Aggregate Bond ETF	$10,574,006	$3,690,210 ▼	-25.9%	224,692	0.3%	ETF
SHW Sherwin-Williams	$10,533,824	$45,153 ▲	0.4%	30,328	0.3%	Construction
EOG EOG Resources	$10,402,085		0.0%	81,368	0.3%	Oils/Energy
VCLT Vanguard Long-Term Corporate Bond ETF	$10,124,605	$5,736,919 ▼	-36.2%	129,421	0.3%	Manufacturing
CWB SPDR Bloomberg Convertible Securities ETF	$9,991,726		0.0%	136,798	0.3%	ETF
ITUB Itaú Unibanco	$9,541,647		0.0%	1,376,861	0.2%	Finance
SOXX iShares Semiconductor ETF	$9,069,784	$9,069,784 ▲	New Holding	40,146	0.2%	ETF
MSFT Microsoft	$8,326,890	$140,520 ▼	-1.7%	19,792	0.2%	Computer and Technology
EBR Centrais Elétricas Brasileiras S.A. - Eletrobrás	$8,298,948	$5,758,101 ▲	226.6%	993,886	0.2%	Utilities
HEZU iShares Currency Hedged MSCI EMU ETF	$8,078,553	$1,396,635 ▼	-14.7%	219,705	0.2%	ETF
DE Deere & Company	$8,025,038		0.0%	19,538	0.2%	Industrial Products
LW Lamb Weston	$7,986,235	$682,005 ▼	-7.9%	74,967	0.2%	Consumer Staples
NUE Nucor	$7,959,142		0.0%	40,218	0.2%	Basic Materials
UPSTART HLDGS INC	$7,788,900		0.0%	10,000,000	0.2%	NOTE 0.250% 8/1
KASPI KZ JSC	$7,738,339	$7,738,339 ▲	New Holding	60,155	0.2%	SPONSORED ADS
PBR.A PETROLEO BRASIL/S	$7,001,778	$2,657,907 ▼	-27.5%	469,918	0.2%	Oils/Energy
DOW DOW	$6,989,950	$1,280,369 ▲	22.4%	120,662	0.2%	Basic Materials
VALE Vale	$6,920,105		0.0%	567,687	0.2%	Basic Materials
SCCO Southern Copper	$6,770,731		0.0%	63,563	0.2%	Basic Materials
EWH iShares MSCI Hong Kong ETF	$6,760,782	$1,324,533 ▲	24.4%	434,777	0.2%	Finance
BUNGE GLOBAL SA	$6,650,882	$907,609 ▼	-12.0%	64,874	0.2%	COM SHS
AGCO AGCO	$6,491,765	$855,973 ▼	-11.6%	52,770	0.2%	Industrial Products
AMZN Amazon.com	$6,408,180	$72,874 ▼	-1.1%	35,526	0.2%	Retail/Wholesale
TAL TAL Education Group	$6,277,152	$6,277,152 ▲	New Holding	553,053	0.2%	Consumer Discretionary
EMBD Global X Emerging Markets Bond ETF	$6,064,143	$610,257 ▼	-9.1%	268,300	0.2%	ETF
ASAI Sendas Distribuidora	$5,956,562	$1,333,984 ▲	28.9%	403,015	0.1%	Consumer Discretionary
ECL Ecolab	$5,884,025	$5,884,025 ▲	New Holding	25,483	0.1%	Basic Materials
ACWI iShares MSCI ACWI ETF	$5,454,739	$1,578,273 ▲	40.7%	49,530	0.1%	Manufacturing
LYB LyondellBasell Industries	$5,447,637		0.0%	53,262	0.1%	Basic Materials
IEUR iShares Core MSCI Europe ETF	$5,436,512	$143,468 ▲	2.7%	93,976	0.1%	ETF
LI Li Auto	$5,375,699	$307,251 ▲	6.1%	177,533	0.1%	Auto/Tires/Trucks
ADM Archer-Daniels-Midland	$5,313,475	$347,716 ▼	-6.1%	84,596	0.1%	Consumer Staples
BBD Banco Bradesco	$5,293,368		0.0%	1,850,828	0.1%	Finance
FN Fabrinet	$5,224,891		0.0%	27,642	0.1%	Computer and Technology
TSCO Tractor Supply	$5,190,954	$1,040,075 ▼	-16.7%	19,834	0.1%	Retail/Wholesale
ITRON INC	$5,039,350		0.0%	5,000,000	0.1%	NOTE3/1
NVDA NVIDIA	$4,990,361	$665,020 ▼	-11.8%	5,523	0.1%	Computer and Technology
ANGLOGOLD ASHANTI PLC	$4,938,745	$112,598 ▼	-2.2%	222,466	0.1%	COM SHS
GOOGL Alphabet	$4,927,261	$21,130 ▼	-0.4%	32,646	0.1%	Computer and Technology
IEV iShares Europe ETF	$4,919,613	$4,919,613 ▲	New Holding	88,371	0.1%	ETF
BGNE BeiGene	$4,863,729	$4,578,943 ▼	-48.5%	31,100	0.1%	Medical
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$4,711,474	$1,032,487 ▼	-18.0%	279,945	0.1%	Utilities
BILL HOLDINGS INC	$4,669,100		0.0%	5,000,000	0.1%	NOTE12/0
TCPC BlackRock TCP Capital	$4,585,424		0.0%	439,638	0.1%	Finance
ZTO ZTO Express (Cayman)	$4,562,617		0.0%	217,890	0.1%	Transportation
PPC Pilgrim's Pride	$4,437,267	$603,517 ▼	-12.0%	129,291	0.1%	Consumer Staples
MOS Mosaic	$4,150,368	$2,801,201 ▼	-40.3%	127,861	0.1%	Basic Materials
DISH NETWORK CORPORATION	$4,059,790	$3,201,679 ▼	-44.1%	6,439,000	0.1%	NOTE 3.375% 8/1
DAR Darling Ingredients	$3,918,886	$4,186,784 ▼	-51.7%	84,259	0.1%	Consumer Staples
BARINGS CORPORATE INVS	$3,776,024		0.0%	219,664	0.1%	COM
VGT Vanguard Information Technology ETF	$3,626,860		0.0%	6,917	0.1%	ETF
AON AON	$3,616,857	$195,894 ▲	5.7%	10,838	0.1%	Finance
UNH UnitedHealth Group	$3,478,236	$365,089 ▼	-9.5%	7,031	0.1%	Medical
SABRE GLBL INC	$2,885,738	$2,885,738 ▲	New Holding	3,405,000	0.1%	NOTE 4.000% 8/0
BAP Credicorp	$2,825,245	$1,267,675 ▲	81.4%	16,675	0.1%	Finance
OMNICELL COM	$2,817,270		0.0%	3,000,000	0.1%	NOTE 0.250% 9/1
SQM Sociedad Química y Minera de Chile	$2,760,481	$2,056,559 ▲	292.2%	56,153	0.1%	Basic Materials
WY Weyerhaeuser	$2,667,682	$2,667,682 ▲	New Holding	74,288	0.1%	Construction
CRM Salesforce	$2,650,384	$40,057 ▲	1.5%	8,800	0.1%	Computer and Technology
ABEV Ambev	$2,496,943		0.0%	1,006,832	0.1%	Consumer Staples
CIB Bancolombia	$2,386,982	$2,949,285 ▼	-55.3%	69,754	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Barings LLC Top Holdings and 13F Report (2024)

About Barings LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Barings LLC Top Holdings and 13F Report (2024)

About Barings LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBarings LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information