Q4 2024 · 13F-HR
BARINGS LLCholdings as filed
Filed 2025-02-07 · accession 0000009015-25-000006
$4.21B
Reported value
163
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.12B | 26.6% | 1,903,284 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $456.4M | 10.8% | 892,807 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $444.4M | 10.6% | 1,544,050 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $401.7M | 9.54% | 5,149,957 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $353.6M | 8.40% | 6,840,027 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC, INC. | $130.5M | 3.10% | 13,639,681 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $72.1M | 1.71% | 565,199 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $71.6M | 1.70% | 738,170 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $55.1M | 1.31% | 595,818 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $44.6M | 1.06% | 482,068 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $44.3M | 1.05% | 870,000 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $41.2M | 0.98% | 231,218 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $38.7M | 0.92% | 249,042 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.5M | 0.82% | 58,882 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $31.9M | 0.76% | 568,033 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $31.8M | 0.76% | 300,030 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $30.0M | 0.71% | 1,318,969 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $28.3M | 0.67% | 52,541 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $25.9M | 0.61% | 536,787 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $24.2M | 0.57% | 260,441 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $23.6M | 0.56% | 489,089 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $23.3M | 0.55% | 365,517 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $22.8M | 0.54% | 1,237,711 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $19.8M | 0.47% | 554,886 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.7M | 0.47% | 182,745 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $19.3M | 0.46% | 861,464 | Common | SOLE |
| 78573NAK8 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | $19.2M | 0.45% | 16,680,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19.1M | 0.45% | 45,631 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $18.5M | 0.44% | 414,984 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $15.3M | 0.36% | 72,850 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $14.9M | 0.35% | 19,437,000 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $14.8M | 0.35% | 231,162 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $14.8M | 0.35% | 147,859 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $14.7M | 0.35% | 331,638 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $13.2M | 0.31% | 71,422 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $12.8M | 0.30% | 301,955 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $12.3M | 0.29% | 126,953 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $11.8M | 0.28% | 110,627 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $11.7M | 0.28% | 2,403,448 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.5M | 0.27% | 79,668 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.5M | 0.27% | 18,474 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $11.2M | 0.27% | 633,195 | Common | SOLE |
| 37954Y350 | EMBD | GLOBAL X FDS | $10.9M | 0.26% | 481,900 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.1M | 0.24% | 101,709 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.8M | 0.23% | 80,079 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $9.5M | 0.23% | 920,556 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $9.0M | 0.21% | 10,000,000 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $8.6M | 0.20% | 437,816 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $8.5M | 0.20% | 721,452 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.7M | 0.18% | 175,382 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $7.2M | 0.17% | 430,031 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $7.1M | 0.17% | 800,696 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.0M | 0.17% | 89,165 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $6.9M | 0.16% | 80,154 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $6.8M | 0.16% | 1,376,861 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.8M | 0.16% | 55,159 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.7M | 0.16% | 19,599 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.4M | 0.15% | 55,242 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $6.4M | 0.15% | 34,737 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.2M | 0.15% | 109,123 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.1M | 0.14% | 149,300 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.9M | 0.14% | 25,063 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5.8M | 0.14% | 130,607 | Common | SOLE |
| 60938K304 | — | MoneyLion Inc. | $5.8M | 0.14% | 67,620 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 0.14% | 26,224 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $5.6M | 0.13% | 118,250 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $5.4M | 0.13% | 72,599 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 0.13% | 12,846 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.2M | 0.12% | 51,288 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $5.2M | 0.12% | 5,000,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $5.0M | 0.12% | 149,874 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 0.11% | 35,993 | Common | SOLE |
| 21077F100 | CTGO | Contango ORE, Inc. | $4.8M | 0.11% | 476,190 | Common | SOLE |
| G3323L100 | FN | FABRINET | $4.7M | 0.11% | 21,488 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $4.6M | 0.11% | 410,115 | Common | SOLE |
| 06761A103 | MPV | BARINGS PARTN INVS TRUST | $4.6M | 0.11% | 271,316 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 0.11% | 24,378 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $4.6M | 0.11% | 799,743 | Common | SOLE |
| 06759X107 | MCI | BARINGS CORPORATE INVS | $4.5M | 0.11% | 219,664 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.4M | 0.10% | 56,437 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 0.10% | 17,452 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.3M | 0.10% | 50,787 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $4.3M | 0.10% | 177,533 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $4.2M | 0.10% | 480,322 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $4.1M | 0.10% | 203,872 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.0M | 0.09% | 9,402 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $3.9M | 0.09% | 236,283 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.6M | 0.08% | 126,160 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.08% | 6,803 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $3.2M | 0.08% | 26,991 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.2M | 0.08% | 59,720 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.0M | 0.07% | 121,074 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.9M | 0.07% | 72,929 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.8M | 0.07% | 30,386 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $2.8M | 0.07% | 60,909 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.07% | 23,921 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.7M | 0.06% | 72,724 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.6M | 0.06% | 19,078 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $2.5M | 0.06% | 1,307,311 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $2.4M | 0.06% | 45,041 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.4M | 0.06% | 36,110 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.4M | 0.06% | 63,154 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $2.4M | 0.06% | 91,316 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.05% | 6,886 | Common | SOLE |
| 92340V107 | 016 | Veren Inc. | $2.2M | 0.05% | 300,807 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.2M | 0.05% | 33,248 | Common | SOLE |
| G98239109 | XP | XP INC | $2.1M | 0.05% | 180,900 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $2.0M | 0.05% | 56,153 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.0M | 0.05% | 22,064 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.0M | 0.05% | 38,983 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.8M | 0.04% | 32,196 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.8M | 0.04% | 5,035 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.7M | 0.04% | 7,968 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.7M | 0.04% | 2,875 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1.5M | 0.04% | 812,481 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.4M | 0.03% | 50,909 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.4M | 0.03% | 16,943 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.03% | 4,645 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.3M | 0.03% | 9,338 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.03% | 2,224 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.03% | 1,669 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.3M | 0.03% | 14,870 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.03% | 1,717 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.1M | 0.03% | 28,426 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.1M | 0.03% | 51,786 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $1.1M | 0.03% | 37,959 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.0M | 0.02% | 9,657 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $983,242 | 0.02% | 5,163 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $967,083 | 0.02% | 11,438 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $945,789 | 0.02% | 73,545 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $924,534 | 0.02% | 23,555 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $894,287 | 0.02% | 17,178 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $803,665 | 0.02% | 4,029 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $792,787 | 0.02% | 69,239 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $754,639 | 0.02% | 3,255 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $742,608 | 0.02% | 8,100 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $735,093 | 0.02% | 15,687 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $707,947 | 0.02% | 5,860 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $570,414 | 0.01% | 10,287 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $556,031 | 0.01% | 13,473 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $520,550 | 0.01% | 1,289 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $496,795 | 0.01% | 1,096 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $438,430 | 0.01% | 1,829 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $432,290 | 0.01% | 485 | Common | SOLE |
| 92826C839 | V | VISA INC | $398,526 | 0.01% | 1,261 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $392,150 | 0.01% | 7,884 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $347,266 | 0.01% | 379 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $343,180 | 0.01% | 2,047 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $319,628 | 0.01% | 607 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $313,605 | 0.01% | 3,471 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $310,644 | 0.01% | 2,148 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $289,296 | 0.01% | 1,628 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $266,769 | 0.01% | 8,934 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $250,032 | 0.01% | 5,689 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $219,390 | 0.01% | 564 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATION | $214,651 | 0.01% | 13,902 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $172,632 | 0.00% | 10,933 | Common | SOLE |
| 05591L107 | — | BM TECHNOLOGIES INC | $155,453 | 0.00% | 31,790 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $120,728 | 0.00% | 34,104 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $119,764 | 0.00% | 3,752 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $42,733 | 0.00% | 27,930 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $7,865 | 0.00% | 100 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $0 | — | 90,661 | 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.