Filed: 8/8/2024ACC: 0000009015-24-000014
📋 What this filing means
BARINGS LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $4.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$4.11B
Total AUM (reported)
127.21M
Total Shares
Allocation by class
CORE S&P500 ETF$1.00B24.4%
COM$524.09M12.8%
UNIT SER 1$426.51M10.4%
RUS 2000 GRW ETF$407.52M9.9%
SHRT TRM CORP BD$394.79M9.6%
ISHS 1-5YR INVS$351.86M8.6%
SPONSORED ADS$113.24M2.8%
Portfolio Concentration
Top 3$1.84B44.7%
4–10$1.18B28.6%
11–25$551.50M13.4%
Rest$544.50M13.3%
Top 3 weight
44.7%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 127.21M
Sole
Full voting authority
127.21M
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
Other130
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
ISHARES TR
DFNDShares1.82M
TypeSH
Market value$1.00B
24.39%
Sole
1.82M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares885.59K
TypeSH
Market value$426.51M
10.38%
Sole
885.59K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.55M
TypeSH
Market value$407.52M
9.92%
Sole
1.55M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares5.11M
TypeSH
Market value$394.79M
9.61%
Sole
5.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.87M
TypeSH
Market value$351.86M
8.56%
Sole
6.87M
Shared
0.00
None
0.00
BARINGS BDC, INC.
SOLEShares13.64M
TypeSH
Market value$132.71M
3.23%
Sole
13.64M
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares689.81K
TypeSH
Market value$91.71M
2.23%
Sole
689.81K
Shared
0.00
None
0.00
CRH PLC
DFNDShares963.16K
TypeSH
Market value$72.22M
1.76%
Sole
963.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares123.38K
TypeSH
Market value$67.14M
1.63%
Sole
123.38K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares681.43K
TypeSH
Market value$66.15M
1.61%
Sole
681.43K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
DFNDShares1.25M
TypeSH
Market value$65.40M
1.59%
Sole
1.25M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares1.52M
TypeSH
Market value$58.04M
1.41%
Sole
1.52M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares327.81K
TypeSH
Market value$55.98M
1.36%
Sole
327.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares870K
TypeSH
Market value$44.45M
1.08%
Sole
870K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares293.58K
TypeSH
Market value$43.30M
1.05%
Sole
293.58K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares451.07K
TypeSH
Market value$42.24M
1.03%
Sole
451.07K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
DFNDShares934.25K
TypeSH
Market value$39.05M
0.95%
Sole
934.25K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares673.41K
TypeSH
Market value$29.83M
0.73%
Sole
673.41K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares1.10M
TypeSH
Market value$27.82M
0.68%
Sole
1.10M
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares509.27K
TypeSH
Market value$25.93M
0.63%
Sole
509.27K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
DFNDShares333.15K
TypeSH
Market value$25.90M
0.63%
Sole
333.15K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.10M
TypeSH
Market value$25.02M
0.61%
Sole
1.10M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares56.98K
TypeSH
Market value$25.00M
0.61%
Sole
56.98K
Shared
0.00
None
0.00
SEA LTD
DFNDShares313.82K
TypeSH
Market value$22.41M
0.55%
Sole
313.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares183.46K
TypeSH
Market value$21.12M
0.51%
Sole
183.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 1.82M | SH | $1.00B 24.39% | 1.82M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 885.59K | SH | $426.51M 10.38% | 885.59K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 2000 GRW ETF | 1.55M | SH | $407.52M 9.92% | 1.55M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 5.11M | SH | $394.79M 9.61% | 5.11M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 6.87M | SH | $351.86M 8.56% | 6.87M | 0.00 | 0.00 |
BARINGS BDC, INC.SOLE | COM | 13.64M | SH | $132.71M 3.23% | 13.64M | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 689.81K | SH | $91.71M 2.23% | 689.81K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 963.16K | SH | $72.22M 1.76% | 963.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 123.38K | SH | $67.14M 1.63% | 123.38K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 681.43K | SH | $66.15M 1.61% | 681.43K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | COM | 1.25M | SH | $65.40M 1.59% | 1.25M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 1.52M | SH | $58.04M 1.41% | 1.52M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI USA QLT FCT | 327.81K | SH | $55.98M 1.36% | 327.81K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 870K | SH | $44.45M 1.08% | 870K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI WORLD ETF | 293.58K | SH | $43.30M 1.05% | 293.58K | 0.00 | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 451.07K | SH | $42.24M 1.03% | 451.07K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRDFND | BLACKSTONE SENR | 934.25K | SH | $39.05M 0.95% | 934.25K | 0.00 | 0.00 |
ISHARES INCDFND | JP MRG EM CRP BD | 673.41K | SH | $29.83M 0.73% | 673.41K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COM SHS | 1.10M | SH | $27.82M 0.68% | 1.10M | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 509.27K | SH | $25.93M 0.63% | 509.27K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYDFND | SPON ADR | 333.15K | SH | $25.90M 0.63% | 333.15K | 0.00 | 0.00 |
ISHARES TRDFND | ESG AWRE USD ETF | 1.10M | SH | $25.02M 0.61% | 1.10M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 56.98K | SH | $25.00M 0.61% | 56.98K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 313.82K | SH | $22.41M 0.55% | 313.82K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 183.46K | SH | $21.12M 0.51% | 183.46K | 0.00 | 0.00 |
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