Filed: 5/8/2024ACC: 0000009015-24-000007
📋 What this filing means
BARINGS LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $3.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$3.99B
Total AUM (reported)
116.27M
Total Shares
Allocation by class
CORE S&P500 ETF$906.98M22.8%
COM$501.18M12.6%
UNIT SER 1$408.51M10.2%
RUS 2000 GRW ETF$398.52M10.0%
SHRT TRM CORP BD$394.94M9.9%
ISHS 1-5YR INVS$354.69M8.9%
SPONSORED ADS$97.89M2.5%
Portfolio Concentration
Top 3$1.71B43.0%
4–10$1.18B29.5%
11–25$489.32M12.3%
Rest$606.22M15.2%
Top 3 weight
43.0%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 116.27M
Sole
Full voting authority
116.27M
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)
Sole25
Shared0
Other134
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
ISHARES TR
DFNDShares1.73M
TypeSH
Market value$906.98M
22.76%
Sole
1.73M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares920.04K
TypeSH
Market value$408.51M
10.25%
Sole
920.04K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.47M
TypeSH
Market value$398.52M
10.00%
Sole
1.47M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares5.11M
TypeSH
Market value$394.94M
9.91%
Sole
5.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.92M
TypeSH
Market value$354.69M
8.90%
Sole
6.92M
Shared
0.00
None
0.00
BARINGS BDC, INC.
SOLEShares13.64M
TypeSH
Market value$126.85M
3.18%
Sole
13.64M
Shared
0.00
None
0.00
CRH PLC
DFNDShares921.86K
TypeSH
Market value$79.52M
2.00%
Sole
921.86K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares795.43K
TypeSH
Market value$77.90M
1.95%
Sole
795.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares137.81K
TypeSH
Market value$72.08M
1.81%
Sole
137.81K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares604.30K
TypeSH
Market value$70.25M
1.76%
Sole
604.30K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares327.81K
TypeSH
Market value$53.88M
1.35%
Sole
327.81K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares1.25M
TypeSH
Market value$46.30M
1.16%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares884K
TypeSH
Market value$45.14M
1.13%
Sole
884K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares451.07K
TypeSH
Market value$42.70M
1.07%
Sole
451.07K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares269.65K
TypeSH
Market value$39.08M
0.98%
Sole
269.65K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares10.31M
TypeSH
Market value$36.51M
0.92%
Sole
10.31M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares67.06K
TypeSH
Market value$31.14M
0.78%
Sole
67.06K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares673.41K
TypeSH
Market value$29.95M
0.75%
Sole
673.41K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
DFNDShares333.15K
TypeSH
Market value$28.92M
0.73%
Sole
333.15K
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares508.39K
TypeSH
Market value$27.61M
0.69%
Sole
508.39K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares344.77K
TypeSH
Market value$24.60M
0.62%
Sole
344.77K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.05M
TypeSH
Market value$24.09M
0.60%
Sole
1.05M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares183.46K
TypeSH
Market value$21.33M
0.54%
Sole
183.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares58.37K
TypeSH
Market value$20.09M
0.50%
Sole
58.37K
Shared
0.00
None
0.00
CORTEVA INC
DFNDShares311.69K
TypeSH
Market value$17.98M
0.45%
Sole
311.69K
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 | $906.98M 22.76% | 1.73M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 920.04K | SH | $408.51M 10.25% | 920.04K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 2000 GRW ETF | 1.47M | SH | $398.52M 10.00% | 1.47M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 5.11M | SH | $394.94M 9.91% | 5.11M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 6.92M | SH | $354.69M 8.90% | 6.92M | 0.00 | 0.00 |
BARINGS BDC, INC.SOLE | COM | 13.64M | SH | $126.85M 3.18% | 13.64M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 921.86K | SH | $79.52M 2.00% | 921.86K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 795.43K | SH | $77.90M 1.95% | 795.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 137.81K | SH | $72.08M 1.81% | 137.81K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 604.30K | SH | $70.25M 1.76% | 604.30K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI USA QLT FCT | 327.81K | SH | $53.88M 1.35% | 327.81K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 1.25M | SH | $46.30M 1.16% | 1.25M | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 884K | SH | $45.14M 1.13% | 884K | 0.00 | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 451.07K | SH | $42.70M 1.07% | 451.07K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI WORLD ETF | 269.65K | SH | $39.08M 0.98% | 269.65K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 10.31M | SH | $36.51M 0.92% | 10.31M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 67.06K | SH | $31.14M 0.78% | 67.06K | 0.00 | 0.00 |
ISHARES INCDFND | JP MRG EM CRP BD | 673.41K | SH | $29.95M 0.75% | 673.41K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYDFND | SPON ADR | 333.15K | SH | $28.92M 0.73% | 333.15K | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 508.39K | SH | $27.61M 0.69% | 508.39K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 344.77K | SH | $24.60M 0.62% | 344.77K | 0.00 | 0.00 |
ISHARES TRDFND | ESG AWRE USD ETF | 1.05M | SH | $24.09M 0.60% | 1.05M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 183.46K | SH | $21.33M 0.54% | 183.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 58.37K | SH | $20.09M 0.50% | 58.37K | 0.00 | 0.00 |
CORTEVA INCDFND | COM | 311.69K | SH | $17.98M 0.45% | 311.69K | 0.00 | 0.00 |
Page 1 of 7
…