Q2 2025 · 13F-HR
BARINGS LLCholdings as filed
Filed 2025-08-12 · accession 0000009015-25-000015
$4.28B
Reported value
171
Positions
2025-06-30
Period end
The Brief · BARINGS LLC · Q2 2025
AI · grounded in 13F
BARINGS LLC established a new position in IVV valued at $978.8M. The fund also initiated new stakes in QQQ for $489.7M and IWO for $476.2M. Additional new positions include VCSH at $406.1M and IGSB at $360.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $978.8M | 22.9% | 1,585,258 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $489.7M | 11.4% | 893,407 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $476.2M | 11.1% | 1,670,950 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $406.1M | 9.48% | 5,108,527 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $360.9M | 8.43% | 6,840,027 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC, INC. | $124.7M | 2.91% | 13,639,681 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $101.5M | 2.37% | 789,847 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $61.6M | 1.44% | 642,944 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $60.7M | 1.42% | 358,101 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $55.2M | 1.29% | 89,367 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $50.6M | 1.18% | 483,487 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $50.4M | 1.18% | 275,752 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $45.8M | 1.07% | 723,437 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $39.8M | 0.93% | 780,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $39.5M | 0.92% | 438,776 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $36.7M | 0.86% | 229,570 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $34.4M | 0.80% | 38,014,000 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $31.8M | 0.74% | 29,955,000 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $30.6M | 0.71% | 675,802 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $29.7M | 0.69% | 271,138 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $27.4M | 0.64% | 567,647 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $26.9M | 0.63% | 244,432 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $26.6M | 0.62% | 289,429 | Common | SOLE |
| 78573NAK8 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | $24.9M | 0.58% | 22,627,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $22.8M | 0.53% | 297,762 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.1M | 0.47% | 35,299 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $19.7M | 0.46% | 1,439,469 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $19.6M | 0.46% | 407,259 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $16.7M | 0.39% | 445,500 | Common | SOLE |
| 37954Y350 | EMBD | GLOBAL X FDS | $16.0M | 0.37% | 687,900 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $14.9M | 0.35% | 198,666 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.8M | 0.35% | 31,512 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $13.5M | 0.31% | 55,604 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.4M | 0.31% | 123,982 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $13.3M | 0.31% | 178,273 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $13.3M | 0.31% | 353,855 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $11.7M | 0.27% | 260,846 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $11.3M | 0.26% | 88,974 | Common | SOLE |
| 15743P104 | CHA | CHAGEE HLDGS LTD | $11.3M | 0.26% | 432,851 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $10.6M | 0.25% | 596,147 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $10.5M | 0.25% | 177,170 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.2M | 0.24% | 15,411 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.1M | 0.24% | 112,582 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.8M | 0.23% | 53,853 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $9.4M | 0.22% | 529,988 | Common | SOLE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $9.3M | 0.22% | 10,000,000 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $9.3M | 0.22% | 476,190 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $8.7M | 0.20% | 38,276 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $8.4M | 0.20% | 185,942 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.3M | 0.19% | 69,643 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $8.2M | 0.19% | 1,208,149 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $7.9M | 0.18% | 71,727 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $7.8M | 0.18% | 680,180 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $7.8M | 0.18% | 34,737 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $7.7M | 0.18% | 792,650 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $7.5M | 0.17% | 72,617 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $7.2M | 0.17% | 252,174 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $7.1M | 0.17% | 194,241 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 0.16% | 13,482 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.4M | 0.15% | 44,575 | Common | SOLE |
| G3323L100 | FN | FABRINET | $6.3M | 0.15% | 21,488 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $6.2M | 0.14% | 1,204,430 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $6.0M | 0.14% | 159,457 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 0.14% | 37,922 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $6.0M | 0.14% | 212,527 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.8M | 0.14% | 143,379 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.8M | 0.14% | 44,646 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $5.7M | 0.13% | 832,077 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $5.7M | 0.13% | 57,104 | Common | SOLE |
| 06761A103 | MPV | BARINGS PARTN INVS TRUST | $5.6M | 0.13% | 277,703 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5.5M | 0.13% | 93,753 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.4M | 0.13% | 45,029 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.3M | 0.12% | 19,742 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.3M | 0.12% | 17,393 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 0.12% | 23,804 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $5.1M | 0.12% | 397,255 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $5.0M | 0.12% | 674,385 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.0M | 0.12% | 85,561 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.8M | 0.11% | 37,409 | Common | SOLE |
| 06759X107 | MCI | BARINGS CORPORATE INVS | $4.8M | 0.11% | 219,664 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $4.7M | 0.11% | 5,000,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.6M | 0.11% | 13,492 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.3M | 0.10% | 31,295 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.3M | 0.10% | 126,156 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $4.1M | 0.10% | 208,539 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $3.8M | 0.09% | 236,283 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $3.8M | 0.09% | 497,580 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.8M | 0.09% | 64,470 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.8M | 0.09% | 7,387 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.7M | 0.09% | 46,409 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.09% | 88,348 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $3.7M | 0.09% | 96,231 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.7M | 0.09% | 38,945 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.6M | 0.08% | 52,076 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $3.4M | 0.08% | 147,173 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.2M | 0.07% | 60,642 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $3.0M | 0.07% | 29,433 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.07% | 14,289 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $2.9M | 0.07% | 60,909 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $2.8M | 0.07% | 42,951 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.8M | 0.06% | 107,546 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.7M | 0.06% | 35,856 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.06% | 15,441 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.7M | 0.06% | 19,903 | Common | SOLE |
| G98239109 | XP | XP INC | $2.5M | 0.06% | 124,535 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.3M | 0.05% | 14,312 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $2.2M | 0.05% | 47,837 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.05% | 40,756 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.0M | 0.05% | 14,771 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $2.0M | 0.05% | 91,316 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.9M | 0.05% | 23,702 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $1.9M | 0.04% | 32,327 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 0.04% | 2,508 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.9M | 0.04% | 10,271 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.04% | 5,191 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 0.04% | 2,180 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.8M | 0.04% | 83,412 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.04% | 5,643 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.6M | 0.04% | 3,291 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.6M | 0.04% | 4,447 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1.5M | 0.03% | 621,824 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1.4M | 0.03% | 26,248 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.4M | 0.03% | 27,476 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.3M | 0.03% | 14,601 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.3M | 0.03% | 6,454 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 0.03% | 25,136 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.3M | 0.03% | 12,743 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.3M | 0.03% | 22,788 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $1.2M | 0.03% | 1,020,000 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $1.1M | 0.03% | 69,239 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.03% | 3,448 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.02% | 1,403 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $971,294 | 0.02% | 1,246 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $920,048 | 0.02% | 73,545 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $896,880 | 0.02% | 25,989 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $872,327 | 0.02% | 13,369 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $861,155 | 0.02% | 3,158 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $846,825 | 0.02% | 10,500 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $829,199 | 0.02% | 3,019 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $793,406 | 0.02% | 15,150 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $773,198 | 0.02% | 2,805 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $769,523 | 0.02% | 49,487 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $710,669 | 0.02% | 7,164 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $665,227 | 0.02% | 18,861 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $652,828 | 0.02% | 21,790 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $651,135 | 0.02% | 3,325 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $594,523 | 0.01% | 8,752 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $570,309 | 0.01% | 3,215 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $555,384 | 0.01% | 12,744 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $550,187 | 0.01% | 1,732 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $543,436 | 0.01% | 1,860 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $538,169 | 0.01% | 4,358 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $422,363 | 0.01% | 8,113 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $397,360 | 0.01% | 818 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $380,313 | 0.01% | 284 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $366,945 | 0.01% | 10,908 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $305,500 | 0.01% | 2,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $284,904 | 0.01% | 507 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $275,460 | 0.01% | 1,484 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $265,377 | 0.01% | 4,203 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $249,092 | 0.01% | 5,264 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $228,905 | 0.01% | 1,683 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATION | $224,581 | 0.01% | 14,583 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $221,691 | 0.01% | 1,014 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $217,086 | 0.01% | 1,966 | Common | SOLE |
| 461202103 | INTU | INTUIT | $214,235 | 0.01% | 272 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $185,448 | 0.00% | 10,008 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $157,246 | 0.00% | 27,930 | Common | SOLE |
| 50066V305 | KORE | KORE GROUP HLDGS INC | $118,145 | 0.00% | 49,433 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $99,156 | 0.00% | 32,833 | 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.