Q3 2024 · 13F-HR
BARINGS LLCholdings as filed
Filed 2024-11-13 · accession 0000009015-24-000030
$4.28B
Reported value
160
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.07B | 24.9% | 1,859,065 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $432.1M | 10.1% | 887,807 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $422.9M | 9.87% | 1,492,250 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $405.7M | 9.47% | 5,108,527 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $360.2M | 8.41% | 6,840,027 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC, INC. | $133.7M | 3.12% | 13,639,681 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $96.8M | 2.26% | 717,945 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $83.0M | 1.94% | 894,747 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $77.2M | 1.80% | 1,263,950 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $60.5M | 1.41% | 616,692 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $59.2M | 1.38% | 461,407 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $51.0M | 1.19% | 1,380,870 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $44.4M | 1.04% | 870,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $41.0M | 0.96% | 77,641 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $38.4M | 0.90% | 1,615,502 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.1M | 0.80% | 59,418 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $31.0M | 0.72% | 197,341 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $29.9M | 0.70% | 394,216 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $29.5M | 0.69% | 313,189 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $29.5M | 0.69% | 1,482,865 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $27.2M | 0.64% | 1,023,735 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $27.1M | 0.63% | 56,826 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $26.6M | 0.62% | 262,938 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $22.9M | 0.53% | 452,417 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $22.1M | 0.52% | 353,874 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.6M | 0.50% | 184,423 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $19.8M | 0.46% | 430,243 | Common | SOLE |
| 78573NAK8 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | $18.6M | 0.43% | 16,680,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $18.4M | 0.43% | 408,048 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $15.3M | 0.36% | 67,998 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $15.2M | 0.35% | 212,085 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $14.4M | 0.34% | 17,963,000 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $13.6M | 0.32% | 301,714 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $13.5M | 0.31% | 166,112 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $12.5M | 0.29% | 110,627 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $12.3M | 0.29% | 302,819 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $12.0M | 0.28% | 196,843 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $12.0M | 0.28% | 16,337,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.9M | 0.28% | 80,613 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $11.7M | 0.27% | 120,328 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $11.5M | 0.27% | 633,195 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $10.8M | 0.25% | 437,816 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.8M | 0.25% | 102,650 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.8M | 0.23% | 80,079 | Common | SOLE |
| 21077F100 | CTGO | Contango ORE, Inc. | $9.2M | 0.21% | 476,190 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $9.2M | 0.21% | 1,376,861 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $8.9M | 0.21% | 170,512 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $8.8M | 0.21% | 10,000,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.7M | 0.20% | 107,839 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $8.6M | 0.20% | 86,893 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $8.0M | 0.19% | 430,031 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.0M | 0.19% | 166,595 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.9M | 0.18% | 134,364 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.4M | 0.17% | 55,159 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $7.4M | 0.17% | 154,546 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.4M | 0.17% | 19,271 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $6.4M | 0.15% | 55,451 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.4M | 0.15% | 25,063 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.4M | 0.15% | 122,089 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $6.2M | 0.14% | 469,918 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.1M | 0.14% | 40,592 | Common | SOLE |
| 37954Y350 | EMBD | GLOBAL X FDS | $6.0M | 0.14% | 254,400 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $5.8M | 0.14% | 32,170 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $5.8M | 0.13% | 799,743 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $5.5M | 0.13% | 56,437 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 0.13% | 28,823 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.4M | 0.13% | 29,948 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.4M | 0.13% | 12,852 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.3M | 0.12% | 97,200 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $5.2M | 0.12% | 5,000,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 0.12% | 12,111 | Common | SOLE |
| G3323L100 | FN | FABRINET | $5.1M | 0.12% | 21,488 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.0M | 0.12% | 368,632 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 0.12% | 41,104 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $4.7M | 0.11% | 5,000,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.6M | 0.11% | 76,704 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $4.6M | 0.11% | 177,533 | Common | SOLE |
| 06761A103 | MPV | BARINGS PARTN INVS TRUST | $4.5M | 0.11% | 268,380 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $4.4M | 0.10% | 378,645 | Common | SOLE |
| 06759X107 | MCI | BARINGS CORPORATE INVS | $4.4M | 0.10% | 219,664 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 0.10% | 26,362 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.4M | 0.10% | 81,650 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $4.3M | 0.10% | 88,904 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.0M | 0.09% | 150,876 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.0M | 0.09% | 41,602 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $3.8M | 0.09% | 457,647 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $3.6M | 0.09% | 79,076 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.08% | 6,160 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $3.6M | 0.08% | 1,199,018 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $3.5M | 0.08% | 1,307,311 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.5M | 0.08% | 11,944 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.4M | 0.08% | 5,780 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.3M | 0.08% | 38,628 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $3.3M | 0.08% | 199,064 | Common | SOLE |
| G98239109 | XP | XP INC | $3.2M | 0.08% | 180,900 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $3.2M | 0.08% | 26,991 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.1M | 0.07% | 92,686 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.07% | 26,069 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $2.9M | 0.07% | 49,433 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.8M | 0.07% | 75,614 | Common | SOLE |
| 60938K304 | — | MoneyLion Inc. | $2.8M | 0.07% | 67,620 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $2.7M | 0.06% | 45,041 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.06% | 11,666 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.6M | 0.06% | 26,837 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.6M | 0.06% | 19,078 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.6M | 0.06% | 39,507 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $2.5M | 0.06% | 3,000,000 | Common | SOLE |
| 92340V107 | 016 | Veren Inc. | $2.5M | 0.06% | 300,807 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $2.3M | 0.05% | 56,153 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $2.3M | 0.05% | 91,316 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.2M | 0.05% | 20,784 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.05% | 7,376 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $2.0M | 0.05% | 812,481 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.9M | 0.04% | 5,537 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.8M | 0.04% | 162,933 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.8M | 0.04% | 17,104 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.04% | 2,018 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.04% | 4,044 | Common | SOLE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $1.6M | 0.04% | 708,286 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.4M | 0.03% | 8,586 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.03% | 4,212 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.3M | 0.03% | 15,124 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.03% | 2,205 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.2M | 0.03% | 28,426 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.1M | 0.02% | 73,545 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.0M | 0.02% | 42,396 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.0M | 0.02% | 23,958 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $998,223 | 0.02% | 14,870 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $956,448 | 0.02% | 4,762 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $849,325 | 0.02% | 5,080 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $798,625 | 0.02% | 15,687 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $781,155 | 0.02% | 9,657 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $776,061 | 0.02% | 8,100 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $715,819 | 0.02% | 6,090 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $652,924 | 0.02% | 69,239 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $574,598 | 0.01% | 3,331 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $529,299 | 0.01% | 1,150 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $509,394 | 0.01% | 1,947 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $493,600 | 0.01% | 16,536 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $460,918 | 0.01% | 5,214 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $435,848 | 0.01% | 2,067 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $420,822 | 0.01% | 475 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $397,590 | 0.01% | 7,884 | Common | SOLE |
| 92826C839 | V | VISA INC | $301,895 | 0.01% | 1,098 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $287,482 | 0.01% | 7,245 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $286,545 | 0.01% | 404 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $281,913 | 0.01% | 318 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $276,752 | 0.01% | 683 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $276,034 | 0.01% | 559 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $271,293 | 0.01% | 12,182 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $252,263 | 0.01% | 3,124 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $241,285 | 0.01% | 466 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $239,730 | 0.01% | 7,991 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $222,328 | 0.01% | 1,355 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $221,536 | 0.01% | 1,367 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATION | $206,586 | 0.00% | 13,609 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $205,182 | 0.00% | 1,039 | Common | SOLE |
| 05591L107 | — | BM TECHNOLOGIES INC | $108,086 | 0.00% | 31,790 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $53,346 | 0.00% | 27,930 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP 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.