Q1 2025 · 13F-HR
BARINGS LLCholdings as filed
Filed 2025-05-09 · accession 0000009015-25-000009
$4.01B
Reported value
163
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $898.6M | 22.4% | 1,599,221 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $427.3M | 10.7% | 911,307 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $418.3M | 10.4% | 1,623,850 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $403.3M | 10.1% | 5,108,527 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $358.2M | 8.94% | 6,840,027 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC, INC. | $130.1M | 3.25% | 13,639,681 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $62.4M | 1.56% | 111,583 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $60.6M | 1.51% | 511,703 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $60.0M | 1.50% | 629,394 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $49.1M | 1.23% | 287,541 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $48.1M | 1.20% | 314,245 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $39.8M | 0.99% | 780,000 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $39.7M | 0.99% | 682,193 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $38.0M | 0.95% | 291,272 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $36.3M | 0.91% | 468,069 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $33.3M | 0.83% | 301,611 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $28.6M | 0.71% | 324,565 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $27.2M | 0.68% | 727,628 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $24.8M | 0.62% | 567,647 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $24.1M | 0.60% | 271,138 | Common | SOLE |
| 78573NAK8 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | $24.1M | 0.60% | 22,704,000 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $23.8M | 0.59% | 204,961 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $23.3M | 0.58% | 447,969 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $23.3M | 0.58% | 1,009,387 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $23.1M | 0.58% | 1,151,606 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $21.2M | 0.53% | 319,467 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $21.2M | 0.53% | 177,546 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.4M | 0.51% | 39,721 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $19.9M | 0.50% | 20,000,000 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $19.3M | 0.48% | 22,497,000 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $18.9M | 0.47% | 376,798 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $17.5M | 0.44% | 37,527 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $16.2M | 0.40% | 407,996 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $15.7M | 0.39% | 404,920 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $15.1M | 0.38% | 55,604 | Common | SOLE |
| 37954Y350 | EMBD | GLOBAL X FDS | $14.9M | 0.37% | 651,900 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.8M | 0.37% | 124,369 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $14.0M | 0.35% | 141,889 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $13.3M | 0.33% | 69,013 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $12.3M | 0.31% | 272,442 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $12.3M | 0.31% | 277,354 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $12.0M | 0.30% | 110,627 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $10.9M | 0.27% | 622,445 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $10.3M | 0.26% | 193,846 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.0M | 0.25% | 18,474 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $9.4M | 0.24% | 920,556 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $9.4M | 0.23% | 721,452 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.4M | 0.23% | 149,466 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $9.3M | 0.23% | 10,000,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.3M | 0.23% | 88,102 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $8.9M | 0.22% | 212,526 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $8.7M | 0.22% | 322,205 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $8.4M | 0.21% | 845,593 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $8.3M | 0.21% | 1,514,547 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.7M | 0.19% | 60,352 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.5M | 0.19% | 44,794 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.3M | 0.18% | 67,590 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $6.8M | 0.17% | 832,077 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $6.6M | 0.16% | 255,120 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $6.5M | 0.16% | 34,737 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $6.3M | 0.16% | 126,661 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $5.8M | 0.15% | 67,620 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $5.7M | 0.14% | 182,031 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.7M | 0.14% | 16,200 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $5.6M | 0.14% | 795,740 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $5.4M | 0.13% | 55,129 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.4M | 0.13% | 44,646 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.3M | 0.13% | 127,748 | Common | SOLE |
| 06759X107 | MCI | BARINGS CORPORATE INVS | $5.1M | 0.13% | 219,664 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.1M | 0.13% | 38,580 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 0.13% | 13,540 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $5.0M | 0.13% | 410,115 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.0M | 0.12% | 19,667 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.0M | 0.12% | 31,095 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $4.9M | 0.12% | 5,000,000 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $4.9M | 0.12% | 476,190 | Common | SOLE |
| 06761A103 | MPV | BARINGS PARTN INVS TRUST | $4.8M | 0.12% | 275,017 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 0.12% | 25,412 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.7M | 0.12% | 53,593 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $4.5M | 0.11% | 1,199,018 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $4.5M | 0.11% | 177,533 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $4.5M | 0.11% | 74,003 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $4.4M | 0.11% | 98,366 | Common | SOLE |
| G3323L100 | FN | FABRINET | $4.2M | 0.11% | 21,488 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.2M | 0.11% | 144,453 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.1M | 0.10% | 18,445 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $4.0M | 0.10% | 228,337 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $4.0M | 0.10% | 497,580 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $4.0M | 0.10% | 236,283 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.9M | 0.10% | 106,356 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $3.6M | 0.09% | 47,196 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.6M | 0.09% | 7,620 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $3.5M | 0.09% | 72,337 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.4M | 0.09% | 45,003 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.08% | 30,649 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $3.1M | 0.08% | 26,991 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.0M | 0.08% | 32,851 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.9M | 0.07% | 66,766 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $2.9M | 0.07% | 60,909 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.8M | 0.07% | 30,386 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.8M | 0.07% | 50,108 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.07% | 5,255 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.7M | 0.07% | 35,856 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.07% | 17,304 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.6M | 0.06% | 53,005 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.5M | 0.06% | 36,110 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.3M | 0.06% | 17,204 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2.2M | 0.05% | 39,831 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $2.1M | 0.05% | 91,316 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.1M | 0.05% | 32,196 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.0M | 0.05% | 5,035 | Common | SOLE |
| 92340V107 | 016 | Veren Inc. | $2.0M | 0.05% | 300,807 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.9M | 0.05% | 25,794 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1.9M | 0.05% | 812,481 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.9M | 0.05% | 12,139 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.05% | 40,756 | Common | SOLE |
| G98239109 | XP | XP INC | $1.7M | 0.04% | 124,535 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.7M | 0.04% | 3,155 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.04% | 33,265 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.04% | 4,494 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 0.03% | 27,926 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.3M | 0.03% | 50,909 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.3M | 0.03% | 33,175 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.2M | 0.03% | 12,619 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.1M | 0.03% | 6,027 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.1M | 0.03% | 14,293 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.03% | 1,780 | 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 |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.03% | 3,784 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $983,659 | 0.02% | 1,191 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $904,337 | 0.02% | 8,025 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $887,703 | 0.02% | 11,438 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $850,255 | 0.02% | 69,239 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $830,773 | 0.02% | 20,666 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $760,219 | 0.02% | 1,319 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $759,618 | 0.02% | 8,100 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $740,788 | 0.02% | 6,082 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $725,094 | 0.02% | 33,064 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $672,062 | 0.02% | 12,370 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $517,228 | 0.01% | 13,473 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $492,281 | 0.01% | 3,151 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $478,257 | 0.01% | 898 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $452,061 | 0.01% | 2,700 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $443,423 | 0.01% | 1,711 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $439,099 | 0.01% | 16,458 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $396,408 | 0.01% | 7,884 | Common | SOLE |
| 92826C839 | V | VISA INC | $386,557 | 0.01% | 1,103 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $370,648 | 0.01% | 1,511 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $332,032 | 0.01% | 10,534 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $323,554 | 0.01% | 1,951 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $301,080 | 0.01% | 1,437 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $281,734 | 0.01% | 514 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $247,120 | 0.01% | 265 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $231,543 | 0.01% | 4,203 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATION | $219,661 | 0.01% | 14,227 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $216,120 | 0.01% | 5,179 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $214,097 | 0.01% | 1,614 | Common | SOLE |
| 50066V305 | KORE | KORE GROUP HLDGS INC | $122,100 | 0.00% | 49,433 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $84,162 | 0.00% | 27,504 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $74,852 | 0.00% | 27,930 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $7,889 | 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.