Barings LLC Top Holdings and 13F Report (2024) → How’d you do in 2022 (From Brooks Enterprises) (Ad) About Barings LLCInvestment ActivityBarings 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 $906,982,035Invesco QQQ $408,509,180iShares Russell 2000 Growth ETF $398,522,820Vanguard Short-Term Corporate Bond ETF $394,940,222iShares 1-5 Year Investment Grade Corporate Bond ETF $354,694,889 Largest New Holdings this Quarter CORE SCIENTIFIC INC NEW $36,514,764 HoldingiShares MSCI Japan ETF $24,599,197 HoldingVanguard Growth ETF $20,091,299 HoldingSPDR Blackstone Senior Loan ETF $15,580,700 HoldingiShares 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 TimeMap of 500 Largest Holdings ofBarings LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$906,982,035$1,167,121 ▼-0.1%1,725,18622.8%ETFQQQInvesco QQQ$408,509,180$8,702,596 ▼-2.1%920,04510.2%FinanceIWOiShares Russell 2000 Growth ETF$398,522,820$9,098,880 ▼-2.2%1,471,65010.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$394,940,222$392,214,581 ▲14,389.8%5,108,5279.9%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$354,694,889$350,756,585 ▲8,906.3%6,916,8278.9%ManufacturingBBDCBarings BDC$126,849,0330.0%13,639,6813.2%FinanceCRH PLC$79,519,644$7,813,000 ▼-8.9%921,8602.0%ORDAGGiShares Core U.S. Aggregate Bond ETF$77,904,414$11,371,520 ▼-12.7%795,4302.0%FinanceSPYSPDR S&P 500 ETF Trust$72,083,754$10,526,261 ▼-12.7%137,8091.8%FinancePDDPDD$70,250,341$11,604,773 ▼-14.2%604,3041.8%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$53,876,067$6,615,252 ▼-10.9%327,8131.4%ETFSUSuncor Energy$46,304,1480.0%1,254,5151.2%Oils/EnergyFLOTiShares Floating Rate Bond ETF$45,137,0400.0%884,0001.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$42,698,0020.0%451,0671.1%ETFURTHiShares MSCI World ETF$39,075,416$1,248,110 ▼-3.1%269,6531.0%ETFCORE SCIENTIFIC INC NEW$36,514,764$36,514,764 ▲New Holding10,314,9050.9%COMLINDE PLC$31,137,299$283,700 ▼-0.9%67,0600.8%SHSCEMBiShares J.P. Morgan EM Corporate Bond ETF$29,953,3650.0%673,4120.8%ETFEDUNew Oriental Education & Technology Group$28,923,822$7,550,388 ▲35.3%333,1470.7%Consumer DiscretionaryNTRNutrien$27,610,769$1,373,826 ▼-4.7%508,3920.7%Basic MaterialsEWJiShares MSCI Japan ETF$24,599,197$24,599,197 ▲New Holding344,7680.6%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$24,092,738$11,137,551 ▲86.0%1,047,9660.6%ManufacturingXOMExxon Mobil$21,325,855$3,401,647 ▼-13.8%183,4640.5%Oils/EnergyVUGVanguard Growth ETF$20,091,299$20,091,299 ▲New Holding58,3710.5%ETFCTVACorteva$17,975,335$2,617,641 ▼-12.7%311,6930.5%Consumer StaplesSESEA$17,579,014$1,264,065 ▼-6.7%327,2950.4%Computer and TechnologyVTVanguard Total World Stock ETF$17,314,908$20,225,368 ▼-53.9%156,6960.4%ETFMOATVanEck Morningstar Wide Moat ETF$16,970,243$8,106,013 ▲91.4%188,7680.4%ETFYUMCYum China$16,943,815$4,662,672 ▼-21.6%425,8310.4%Retail/WholesaleCOPConocoPhillips$16,671,8980.0%130,9860.4%Oils/EnergyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$16,059,818$65,134,159 ▼-80.2%147,4460.4%FinanceSRLNSPDR Blackstone Senior Loan ETF$15,580,700$15,580,700 ▲New Holding370,0000.4%ETFMFA FINL INC$14,932,5000.0%15,000,0000.4%NOTE 6.250% 6/1CVXChevron$12,637,656$3,134,925 ▼-19.9%80,1170.3%Oils/EnergyCFCF Industries$12,527,349$2,581,923 ▼-17.1%150,5510.3%Basic MaterialsEZUiShares MSCI Eurozone ETF$11,680,026$6,434 ▲0.1%228,7510.3%ETFVLOValero Energy$11,237,035$3,137,624 ▲38.7%65,8330.3%Oils/EnergyFPEFirst Trust Preferred Securities and Income ETF$10,966,9370.0%633,1950.3%ETFFMXFomento Económico Mexicano$10,725,9110.0%82,3360.3%Consumer StaplesEAGGiShares ESG Aware U.S. Aggregate Bond ETF$10,574,006$3,690,210 ▼-25.9%224,6920.3%ETFSHWSherwin-Williams$10,533,824$45,153 ▲0.4%30,3280.3%ConstructionEOGEOG Resources$10,402,0850.0%81,3680.3%Oils/EnergyVCLTVanguard Long-Term Corporate Bond ETF$10,124,605$5,736,919 ▼-36.2%129,4210.3%ManufacturingCWBSPDR Bloomberg Convertible Securities ETF$9,991,7260.0%136,7980.3%ETFITUBItaú Unibanco$9,541,6470.0%1,376,8610.2%FinanceSOXXiShares Semiconductor ETF$9,069,784$9,069,784 ▲New Holding40,1460.2%ETFMSFTMicrosoft$8,326,890$140,520 ▼-1.7%19,7920.2%Computer and TechnologyEBRCentrais Elétricas Brasileiras S.A. - Eletrobrás$8,298,948$5,758,101 ▲226.6%993,8860.2%UtilitiesHEZUiShares Currency Hedged MSCI EMU ETF$8,078,553$1,396,635 ▼-14.7%219,7050.2%ETFDEDeere & Company$8,025,0380.0%19,5380.2%Industrial ProductsLWLamb Weston$7,986,235$682,005 ▼-7.9%74,9670.2%Consumer StaplesNUENucor$7,959,1420.0%40,2180.2%Basic MaterialsUPSTART HLDGS INC$7,788,9000.0%10,000,0000.2%NOTE 0.250% 8/1KASPI KZ JSC$7,738,339$7,738,339 ▲New Holding60,1550.2%SPONSORED ADSPBR.APETROLEO BRASIL/S$7,001,778$2,657,907 ▼-27.5%469,9180.2%Oils/EnergyDOWDOW$6,989,950$1,280,369 ▲22.4%120,6620.2%Basic MaterialsVALEVale$6,920,1050.0%567,6870.2%Basic MaterialsSCCOSouthern Copper$6,770,7310.0%63,5630.2%Basic MaterialsEWHiShares MSCI Hong Kong ETF$6,760,782$1,324,533 ▲24.4%434,7770.2%FinanceBUNGE GLOBAL SA$6,650,882$907,609 ▼-12.0%64,8740.2%COM SHSAGCOAGCO$6,491,765$855,973 ▼-11.6%52,7700.2%Industrial ProductsAMZNAmazon.com$6,408,180$72,874 ▼-1.1%35,5260.2%Retail/WholesaleTALTAL Education Group$6,277,152$6,277,152 ▲New Holding553,0530.2%Consumer DiscretionaryEMBDGlobal X Emerging Markets Bond ETF$6,064,143$610,257 ▼-9.1%268,3000.2%ETFASAISendas Distribuidora$5,956,562$1,333,984 ▲28.9%403,0150.1%Consumer DiscretionaryECLEcolab$5,884,025$5,884,025 ▲New Holding25,4830.1%Basic MaterialsACWIiShares MSCI ACWI ETF$5,454,739$1,578,273 ▲40.7%49,5300.1%ManufacturingLYBLyondellBasell Industries$5,447,6370.0%53,2620.1%Basic MaterialsIEURiShares Core MSCI Europe ETF$5,436,512$143,468 ▲2.7%93,9760.1%ETFLILi Auto$5,375,699$307,251 ▲6.1%177,5330.1%Auto/Tires/TrucksADMArcher-Daniels-Midland$5,313,475$347,716 ▼-6.1%84,5960.1%Consumer StaplesBBDBanco Bradesco$5,293,3680.0%1,850,8280.1%FinanceFNFabrinet$5,224,8910.0%27,6420.1%Computer and TechnologyTSCOTractor Supply$5,190,954$1,040,075 ▼-16.7%19,8340.1%Retail/WholesaleITRON INC$5,039,3500.0%5,000,0000.1%NOTE3/1NVDANVIDIA$4,990,361$665,020 ▼-11.8%5,5230.1%Computer and TechnologyANGLOGOLD ASHANTI PLC$4,938,745$112,598 ▼-2.2%222,4660.1%COM SHSGOOGLAlphabet$4,927,261$21,130 ▼-0.4%32,6460.1%Computer and TechnologyIEViShares Europe ETF$4,919,613$4,919,613 ▲New Holding88,3710.1%ETFBGNEBeiGene$4,863,729$4,578,943 ▼-48.5%31,1000.1%MedicalSBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$4,711,474$1,032,487 ▼-18.0%279,9450.1%UtilitiesBILL HOLDINGS INC$4,669,1000.0%5,000,0000.1%NOTE12/0TCPCBlackRock TCP Capital$4,585,4240.0%439,6380.1%FinanceZTOZTO Express (Cayman)$4,562,6170.0%217,8900.1%TransportationPPCPilgrim's Pride$4,437,267$603,517 ▼-12.0%129,2910.1%Consumer StaplesMOSMosaic$4,150,368$2,801,201 ▼-40.3%127,8610.1%Basic MaterialsDISH NETWORK CORPORATION$4,059,790$3,201,679 ▼-44.1%6,439,0000.1%NOTE 3.375% 8/1DARDarling Ingredients$3,918,886$4,186,784 ▼-51.7%84,2590.1%Consumer StaplesBARINGS CORPORATE INVS$3,776,0240.0%219,6640.1%COMVGTVanguard Information Technology ETF$3,626,8600.0%6,9170.1%ETFAONAON$3,616,857$195,894 ▲5.7%10,8380.1%FinanceUNHUnitedHealth Group$3,478,236$365,089 ▼-9.5%7,0310.1%MedicalSABRE GLBL INC$2,885,738$2,885,738 ▲New Holding3,405,0000.1%NOTE 4.000% 8/0BAPCredicorp$2,825,245$1,267,675 ▲81.4%16,6750.1%FinanceOMNICELL COM$2,817,2700.0%3,000,0000.1%NOTE 0.250% 9/1SQMSociedad Química y Minera de Chile$2,760,481$2,056,559 ▲292.2%56,1530.1%Basic MaterialsWYWeyerhaeuser$2,667,682$2,667,682 ▲New Holding74,2880.1%ConstructionCRMSalesforce$2,650,384$40,057 ▲1.5%8,8000.1%Computer and TechnologyABEVAmbev$2,496,9430.0%1,006,8320.1%Consumer StaplesCIBBancolombia$2,386,982$2,949,285 ▼-55.3%69,7540.1%FinanceShowing largest 100 holdings. 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