Q1 2024 · 13F-HR
BARINGS LLCholdings as filed
Filed 2024-05-08 · accession 0000009015-24-000007
$3.99B
Reported value
159
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $907.0M | 22.8% | 1,725,186 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $408.5M | 10.2% | 920,045 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $398.5M | 10.00% | 1,471,650 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $394.9M | 9.91% | 5,108,527 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $354.7M | 8.90% | 6,916,827 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC, INC. | $126.8M | 3.18% | 13,639,681 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $79.5M | 2.00% | 921,860 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $77.9M | 1.95% | 795,430 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $72.1M | 1.81% | 137,809 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $70.3M | 1.76% | 604,304 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $53.9M | 1.35% | 327,813 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $46.3M | 1.16% | 1,254,515 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $45.1M | 1.13% | 884,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $42.7M | 1.07% | 451,067 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $39.1M | 0.98% | 269,653 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $36.5M | 0.92% | 10,314,905 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $31.1M | 0.78% | 67,060 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $30.0M | 0.75% | 673,412 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $28.9M | 0.73% | 333,147 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $27.6M | 0.69% | 508,392 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $24.6M | 0.62% | 344,768 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $24.1M | 0.60% | 1,047,966 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.3M | 0.54% | 183,464 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $20.1M | 0.50% | 58,371 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $18.0M | 0.45% | 311,693 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $17.6M | 0.44% | 327,295 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $17.3M | 0.43% | 156,696 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $17.0M | 0.43% | 188,768 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $16.9M | 0.43% | 425,831 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.7M | 0.42% | 130,986 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $16.1M | 0.40% | 147,446 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $15.6M | 0.39% | 370,000 | Common | SOLE |
| 55272XAA0 | — | MFA FINL INC | $14.9M | 0.37% | 15,000,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.6M | 0.32% | 80,117 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $12.5M | 0.31% | 150,551 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $11.7M | 0.29% | 228,751 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.2M | 0.28% | 65,833 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $11.0M | 0.28% | 633,195 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $10.7M | 0.27% | 82,336 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $10.6M | 0.27% | 224,692 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.5M | 0.26% | 30,328 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.4M | 0.26% | 81,368 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $10.1M | 0.25% | 129,421 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $10.0M | 0.25% | 136,798 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $9.5M | 0.24% | 1,376,861 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $9.1M | 0.23% | 40,146 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 0.21% | 19,792 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $8.3M | 0.21% | 993,886 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $8.1M | 0.20% | 219,705 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.0M | 0.20% | 19,538 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $8.0M | 0.20% | 74,967 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8.0M | 0.20% | 40,218 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $7.8M | 0.20% | 10,000,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $7.7M | 0.19% | 60,155 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $7.0M | 0.18% | 469,918 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7.0M | 0.18% | 120,662 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $6.9M | 0.17% | 567,687 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $6.8M | 0.17% | 63,563 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $6.8M | 0.17% | 434,777 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $6.7M | 0.17% | 64,874 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $6.5M | 0.16% | 52,770 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 0.16% | 35,526 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $6.3M | 0.16% | 553,053 | Common | SOLE |
| 37954Y350 | EMBD | GLOBAL X FDS | $6.1M | 0.15% | 268,300 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $6.0M | 0.15% | 403,015 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.9M | 0.15% | 25,483 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.5M | 0.14% | 49,530 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.4M | 0.14% | 53,262 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $5.4M | 0.14% | 93,976 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $5.4M | 0.13% | 177,533 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.3M | 0.13% | 84,596 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $5.3M | 0.13% | 1,850,828 | Common | SOLE |
| G3323L100 | FN | FABRINET | $5.2M | 0.13% | 27,642 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.2M | 0.13% | 19,834 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $5.0M | 0.13% | 5,000,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 0.13% | 5,523 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $4.9M | 0.12% | 222,466 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.12% | 32,646 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $4.9M | 0.12% | 88,371 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $4.9M | 0.12% | 31,100 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $4.7M | 0.12% | 279,945 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $4.7M | 0.12% | 5,000,000 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $4.6M | 0.12% | 439,638 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $4.6M | 0.11% | 217,890 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $4.4M | 0.11% | 129,291 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.2M | 0.10% | 127,861 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $4.1M | 0.10% | 6,439,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.9M | 0.10% | 84,259 | Common | SOLE |
| 05617K109 | — | BARINGS CORPORATE INVS | $3.8M | 0.09% | 219,664 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.6M | 0.09% | 6,917 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.6M | 0.09% | 10,838 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.09% | 7,031 | Common | SOLE |
| 78573NAK8 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | $2.9M | 0.07% | 3,405,000 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $2.8M | 0.07% | 16,675 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $2.8M | 0.07% | 3,000,000 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $2.8M | 0.07% | 56,153 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.7M | 0.07% | 74,288 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.07% | 8,800 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $2.5M | 0.06% | 1,006,832 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $2.4M | 0.06% | 69,754 | Common | SOLE |
| 05616B100 | — | BARINGS PARTN INVS TRUST | $2.3M | 0.06% | 143,404 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $2.2M | 0.06% | 132,073 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.05% | 12,003 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.0M | 0.05% | 23,944 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.05% | 6,622 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.9M | 0.05% | 10,850 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.04% | 2,453 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $1.7M | 0.04% | 91,316 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.04% | 5,866 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.04% | 3,215 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $1.5M | 0.04% | 62,296 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.04% | 14,598 | Common | SOLE |
| 06761A103 | MPV | BARINGS PARTN INVS | $1.4M | 0.03% | 86,128 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.4M | 0.03% | 105,876 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.03% | 2,769 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.3M | 0.03% | 12,978 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $1.2M | 0.03% | 1,204,430 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.03% | 7,866 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.03% | 15,658 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.1M | 0.03% | 28,426 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.1M | 0.03% | 73,545 | Common | SOLE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $1.1M | 0.03% | 708,286 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $885,185 | 0.02% | 10,483 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $795,770 | 0.02% | 4,547 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $758,033 | 0.02% | 1,119 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $748,602 | 0.02% | 8,100 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $721,188 | 0.02% | 2,305 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $626,329 | 0.02% | 65,860 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $596,211 | 0.01% | 1,666 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $586,681 | 0.01% | 966 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $581,855 | 0.01% | 439 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $539,347 | 0.01% | 4,575 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $538,451 | 0.01% | 2,176 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $534,234 | 0.01% | 10,854 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $436,716 | 0.01% | 16,536 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $430,191 | 0.01% | 2,541 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $421,580 | 0.01% | 10,076 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $420,825 | 0.01% | 2,487 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $369,044 | 0.01% | 69,239 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $332,042 | 0.01% | 581 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $307,247 | 0.01% | 403 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $302,052 | 0.01% | 1,508 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $289,587 | 0.01% | 1,112 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $283,373 | 0.01% | 1,612 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $272,076 | 0.01% | 647 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $265,690 | 0.01% | 4,747 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $241,315 | 0.01% | 1,337 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $232,377 | 0.01% | 3,636 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $229,290 | 0.01% | 236 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $220,666 | 0.01% | 1,070 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $218,423 | 0.01% | 12,182 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $216,720 | 0.01% | 1,370 | Common | SOLE |
| 461202103 | INTU | INTUIT | $212,550 | 0.01% | 327 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATION | $183,931 | 0.00% | 12,862 | Common | SOLE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $100,220 | 0.00% | 41,585 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $64,873 | 0.00% | 49,902 | Common | SOLE |
| 05591L107 | — | BM TECHNOLOGIES INC | $52,454 | 0.00% | 31,790 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $29,885 | 0.00% | 27,930 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $0 | — | 1,002,695 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.