Filed: 2/8/2024ACC: 0000009015-24-000006
📋 What this filing means
BARINGS LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $3.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$3.14B
Total AUM (reported)
96.49M
Total Shares
Allocation by class
CORE S&P500 ETF$825.06M26.3%
COM$449.94M14.3%
UNIT SER 1$384.80M12.3%
RUS 2000 GRW ETF$379.65M12.1%
SPONSORED ADS$134.61M4.3%
CORE US AGGBD ET$90.47M2.9%
IBOXX INV CP ETF$82.49M2.6%
Portfolio Concentration
Top 3$1.59B50.6%
4–10$592.25M18.9%
11–25$437.98M14.0%
Rest$518.59M16.5%
Top 3 weight
50.6%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 96.49M
Sole
Full voting authority
96.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other124
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
ISHARES TR
DFNDShares1.73M
TypeSH
Market value$825.06M
26.29%
Sole
1.73M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares939.64K
TypeSH
Market value$384.80M
12.26%
Sole
939.64K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.51M
TypeSH
Market value$379.65M
12.10%
Sole
1.51M
Shared
0.00
None
0.00
BARINGS BDC, INC.
SOLEShares13.64M
TypeSH
Market value$117.03M
3.73%
Sole
13.64M
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares704.13K
TypeSH
Market value$103.02M
3.28%
Sole
704.13K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares911.54K
TypeSH
Market value$90.47M
2.88%
Sole
911.54K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares745.45K
TypeSH
Market value$82.49M
2.63%
Sole
745.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares157.93K
TypeSH
Market value$75.07M
2.39%
Sole
157.93K
Shared
0.00
None
0.00
CRH PLC
DFNDShares1.01M
TypeSH
Market value$70.02M
2.23%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares368.06K
TypeSH
Market value$54.16M
1.73%
Sole
368.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares884K
TypeSH
Market value$44.75M
1.43%
Sole
884K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares451.07K
TypeSH
Market value$43.48M
1.39%
Sole
451.07K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares1.25M
TypeSH
Market value$40.19M
1.28%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares520.66K
TypeSH
Market value$39.10M
1.25%
Sole
520.66K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares278.27K
TypeSH
Market value$37.01M
1.18%
Sole
278.27K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares339.73K
TypeSH
Market value$34.95M
1.11%
Sole
339.73K
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares533.69K
TypeSH
Market value$30.06M
0.96%
Sole
533.69K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares673.41K
TypeSH
Market value$29.72M
0.95%
Sole
673.41K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares67.67K
TypeSH
Market value$27.79M
0.89%
Sole
67.67K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
DFNDShares543.01K
TypeSH
Market value$23.04M
0.73%
Sole
543.01K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares212.73K
TypeSH
Market value$21.27M
0.68%
Sole
212.73K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
DFNDShares246.18K
TypeSH
Market value$18.04M
0.57%
Sole
246.18K
Shared
0.00
None
0.00
CORTEVA INC
DFNDShares357.08K
TypeSH
Market value$17.11M
0.55%
Sole
357.08K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares202.75K
TypeSH
Market value$16.25M
0.52%
Sole
202.75K
Shared
0.00
None
0.00
CONOCOPHILLIPS
DFNDShares130.99K
TypeSH
Market value$15.20M
0.48%
Sole
130.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 1.73M | SH | $825.06M 26.29% | 1.73M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 939.64K | SH | $384.80M 12.26% | 939.64K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 2000 GRW ETF | 1.51M | SH | $379.65M 12.10% | 1.51M | 0.00 | 0.00 |
BARINGS BDC, INC.SOLE | COM | 13.64M | SH | $117.03M 3.73% | 13.64M | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 704.13K | SH | $103.02M 3.28% | 704.13K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 911.54K | SH | $90.47M 2.88% | 911.54K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 745.45K | SH | $82.49M 2.63% | 745.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 157.93K | SH | $75.07M 2.39% | 157.93K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 1.01M | SH | $70.02M 2.23% | 1.01M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI USA QLT FCT | 368.06K | SH | $54.16M 1.73% | 368.06K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 884K | SH | $44.75M 1.43% | 884K | 0.00 | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 451.07K | SH | $43.48M 1.39% | 451.07K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 1.25M | SH | $40.19M 1.28% | 1.25M | 0.00 | 0.00 |
ISHARES TRDFND | S&P 500 GRWT ETF | 520.66K | SH | $39.10M 1.25% | 520.66K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI WORLD ETF | 278.27K | SH | $37.01M 1.18% | 278.27K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 339.73K | SH | $34.95M 1.11% | 339.73K | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 533.69K | SH | $30.06M 0.96% | 533.69K | 0.00 | 0.00 |
ISHARES INCDFND | JP MRG EM CRP BD | 673.41K | SH | $29.72M 0.95% | 673.41K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 67.67K | SH | $27.79M 0.89% | 67.67K | 0.00 | 0.00 |
YUM CHINA HLDGS INCDFND | COM | 543.01K | SH | $23.04M 0.73% | 543.01K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 212.73K | SH | $21.27M 0.68% | 212.73K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYDFND | SPON ADR | 246.18K | SH | $18.04M 0.57% | 246.18K | 0.00 | 0.00 |
CORTEVA INCDFND | COM | 357.08K | SH | $17.11M 0.55% | 357.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 202.75K | SH | $16.25M 0.52% | 202.75K | 0.00 | 0.00 |
CONOCOPHILLIPSDFND | COM | 130.99K | SH | $15.20M 0.48% | 130.99K | 0.00 | 0.00 |
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