Q2 2024 · 13F-HR
BARINGS LLCholdings as filed
Filed 2024-08-08 · accession 0000009015-24-000014
$4.11B
Reported value
151
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.00B | 24.4% | 1,823,862 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $426.5M | 10.4% | 885,591 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $407.5M | 9.92% | 1,549,450 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $394.8M | 9.61% | 5,108,527 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $351.9M | 8.56% | 6,866,827 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC, INC. | $132.7M | 3.23% | 13,639,681 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $91.7M | 2.23% | 689,810 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $72.2M | 1.76% | 963,165 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $67.1M | 1.63% | 123,376 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $66.1M | 1.61% | 681,434 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $65.4M | 1.59% | 1,247,258 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $58.0M | 1.41% | 1,523,300 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $56.0M | 1.36% | 327,813 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $44.4M | 1.08% | 870,000 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $43.3M | 1.05% | 293,582 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $42.2M | 1.03% | 451,067 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $39.1M | 0.95% | 934,246 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $29.8M | 0.73% | 673,412 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $27.8M | 0.68% | 1,101,183 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $25.9M | 0.63% | 509,273 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $25.9M | 0.63% | 333,147 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $25.0M | 0.61% | 1,101,278 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $25.0M | 0.61% | 56,976 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $22.4M | 0.55% | 313,820 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.1M | 0.51% | 183,464 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $20.7M | 0.50% | 303,883 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $17.5M | 0.43% | 17,492,789 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $16.3M | 0.40% | 334,170 | Common | SOLE |
| 78573NAK8 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | $15.9M | 0.39% | 17,280,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $14.5M | 0.35% | 135,627 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $14.3M | 0.35% | 264,570 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $12.6M | 0.31% | 408,048 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.6M | 0.31% | 80,449 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $12.5M | 0.30% | 301,714 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.7M | 0.29% | 102,520 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $11.0M | 0.27% | 633,195 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $10.8M | 0.26% | 304,431 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.3M | 0.25% | 65,833 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $10.1M | 0.25% | 216,409 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.1M | 0.25% | 80,079 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $9.9M | 0.24% | 40,146 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $9.9M | 0.24% | 272,761 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $9.8M | 0.24% | 129,421 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $9.4M | 0.23% | 86,893 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $9.1M | 0.22% | 437,816 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $8.3M | 0.20% | 64,409 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $8.0M | 0.20% | 1,376,861 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.0M | 0.20% | 49,947 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $7.9M | 0.19% | 10,000,000 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $7.5M | 0.18% | 131,455 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $7.4M | 0.18% | 51,763 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $7.3M | 0.18% | 479,046 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.1M | 0.17% | 107,839 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $6.9M | 0.17% | 64,874 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.8M | 0.17% | 18,249 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $6.4M | 0.16% | 469,918 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $6.4M | 0.16% | 993,886 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.4M | 0.15% | 40,218 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $6.3M | 0.15% | 567,687 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.3M | 0.15% | 74,967 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.0M | 0.15% | 25,063 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5.9M | 0.14% | 55,143 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 0.14% | 30,110 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.8M | 0.14% | 19,271 | Common | SOLE |
| 37954Y350 | EMBD | GLOBAL X FDS | $5.7M | 0.14% | 252,900 | Common | SOLE |
| G3323L100 | FN | FABRINET | $5.6M | 0.14% | 22,933 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 0.13% | 11,859 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.2M | 0.13% | 97,200 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $5.0M | 0.12% | 5,000,000 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $5.0M | 0.12% | 129,291 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 0.12% | 40,240 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 0.12% | 26,408 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.7M | 0.11% | 76,959 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $4.6M | 0.11% | 5,000,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.2M | 0.10% | 37,085 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $4.1M | 0.10% | 1,850,828 | Common | SOLE |
| 05617K109 | — | BARINGS CORPORATE INVS | $4.1M | 0.10% | 219,664 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.1M | 0.10% | 54,726 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $4.0M | 0.10% | 6,439,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.0M | 0.10% | 41,602 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $3.7M | 0.09% | 403,015 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.2M | 0.08% | 11,944 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $3.2M | 0.08% | 177,533 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.07% | 6,006 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.07% | 26,069 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $2.8M | 0.07% | 3,000,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.8M | 0.07% | 75,614 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $2.7M | 0.07% | 49,433 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $2.7M | 0.07% | 16,675 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.6M | 0.06% | 26,837 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.6M | 0.06% | 88,300 | Common | SOLE |
| 05616B100 | — | BARINGS PARTN INVS TRUST | $2.4M | 0.06% | 143,404 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $2.3M | 0.06% | 56,153 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $2.3M | 0.06% | 132,073 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $2.2M | 0.05% | 3,000,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.05% | 10,568 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.2M | 0.05% | 3,829 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.1M | 0.05% | 74,288 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $2.0M | 0.05% | 83,798 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $2.0M | 0.05% | 91,316 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.05% | 7,283 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $1.8M | 0.04% | 163,568 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.7M | 0.04% | 20,784 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1.7M | 0.04% | 812,481 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.6M | 0.04% | 5,537 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.04% | 2,437 | Common | SOLE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $1.6M | 0.04% | 708,286 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.04% | 4,183 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $1.5M | 0.04% | 1,204,430 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.1M | 0.03% | 9,957 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.1M | 0.03% | 15,124 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.1M | 0.03% | 8,586 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.03% | 2,222 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.03% | 4,311 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.1M | 0.03% | 105,876 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.1M | 0.03% | 73,545 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.1M | 0.03% | 28,426 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $953,967 | 0.02% | 5,201 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $888,196 | 0.02% | 42,396 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $825,932 | 0.02% | 2,807 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $799,889 | 0.02% | 9,657 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $747,685 | 0.02% | 22,900 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $743,661 | 0.02% | 8,100 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $670,509 | 0.02% | 6,090 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $647,029 | 0.02% | 403 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $555,449 | 0.01% | 2,807 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $537,987 | 0.01% | 69,239 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $476,402 | 0.01% | 16,536 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $459,079 | 0.01% | 6,091 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $436,393 | 0.01% | 482 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $436,392 | 0.01% | 10,076 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $423,295 | 0.01% | 498 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $405,449 | 0.01% | 6,287 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $388,287 | 0.01% | 7,884 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $305,375 | 0.01% | 4,747 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $305,008 | 0.01% | 1,508 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $284,799 | 0.01% | 422 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $281,206 | 0.01% | 1,705 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $265,191 | 0.01% | 1,608 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $263,200 | 0.01% | 647 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $257,492 | 0.01% | 748 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $233,041 | 0.01% | 1,170 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $230,562 | 0.01% | 977 | Common | SOLE |
| 92826C839 | V | VISA INC | $228,086 | 0.01% | 869 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $226,829 | 0.01% | 12,182 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $216,875 | 0.01% | 1,337 | Common | SOLE |
| 461202103 | INTU | INTUIT | $214,908 | 0.01% | 327 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATION | $190,038 | 0.00% | 13,151 | Common | SOLE |
| 05591L107 | — | BM TECHNOLOGIES INC | $71,528 | 0.00% | 31,790 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $31,840 | 0.00% | 27,930 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $0 | — | 1,093,356 | 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.