Filed: 11/13/2024ACC: 0000009015-24-000030
📋 What this filing means
BARINGS LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $4.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$4.28B
Total AUM (reported)
135.03M
Total Shares
Allocation by class
CORE S&P500 ETF$1.07B24.9%
COM$520.25M12.1%
UNIT SER 1$432.14M10.1%
RUS 2000 GRW ETF$422.93M9.9%
SHRT TRM CORP BD$405.72M9.5%
ISHS 1-5YR INVS$360.20M8.4%
SPONSORED ADS$159.03M3.7%
Portfolio Concentration
Top 3$1.92B44.9%
4–10$1.22B28.4%
11–25$513.92M12.0%
Rest$630.72M14.7%
Top 3 weight
44.9%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 135.03M
Sole
Full voting authority
135.03M
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)
Sole24
Shared0
Other136
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
ISHARES TR
DFNDShares1.86M
TypeSH
Market value$1.07B
24.91%
Sole
1.86M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares887.81K
TypeSH
Market value$432.14M
10.09%
Sole
887.81K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.49M
TypeSH
Market value$422.93M
9.87%
Sole
1.49M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares5.11M
TypeSH
Market value$405.72M
9.47%
Sole
5.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.84M
TypeSH
Market value$360.20M
8.41%
Sole
6.84M
Shared
0.00
None
0.00
BARINGS BDC, INC.
SOLEShares13.64M
TypeSH
Market value$133.67M
3.12%
Sole
13.64M
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares717.95K
TypeSH
Market value$96.79M
2.26%
Sole
717.95K
Shared
0.00
None
0.00
CRH PLC
DFNDShares894.75K
TypeSH
Market value$82.98M
1.94%
Sole
894.75K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
DFNDShares1.26M
TypeSH
Market value$77.19M
1.80%
Sole
1.26M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares616.69K
TypeSH
Market value$60.51M
1.41%
Sole
616.69K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares461.41K
TypeSH
Market value$59.15M
1.38%
Sole
461.41K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares1.38M
TypeSH
Market value$50.98M
1.19%
Sole
1.38M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares870K
TypeSH
Market value$44.40M
1.04%
Sole
870K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares77.64K
TypeSH
Market value$40.97M
0.96%
Sole
77.64K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.62M
TypeSH
Market value$38.43M
0.90%
Sole
1.62M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares59.42K
TypeSH
Market value$34.09M
0.80%
Sole
59.42K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares197.34K
TypeSH
Market value$30.96M
0.72%
Sole
197.34K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
DFNDShares394.22K
TypeSH
Market value$29.90M
0.70%
Sole
394.22K
Shared
0.00
None
0.00
SEA LTD
DFNDShares313.19K
TypeSH
Market value$29.53M
0.69%
Sole
313.19K
Shared
0.00
None
0.00
KE HLDGS INC
DFNDShares1.48M
TypeSH
Market value$29.52M
0.69%
Sole
1.48M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares1.02M
TypeSH
Market value$27.24M
0.64%
Sole
1.02M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares56.83K
TypeSH
Market value$27.10M
0.63%
Sole
56.83K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares262.94K
TypeSH
Market value$26.63M
0.62%
Sole
262.94K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares452.42K
TypeSH
Market value$22.88M
0.53%
Sole
452.42K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares353.87K
TypeSH
Market value$22.14M
0.52%
Sole
353.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 1.86M | SH | $1.07B 24.91% | 1.86M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 887.81K | SH | $432.14M 10.09% | 887.81K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 2000 GRW ETF | 1.49M | SH | $422.93M 9.87% | 1.49M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 5.11M | SH | $405.72M 9.47% | 5.11M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 6.84M | SH | $360.20M 8.41% | 6.84M | 0.00 | 0.00 |
BARINGS BDC, INC.SOLE | COM | 13.64M | SH | $133.67M 3.12% | 13.64M | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 717.95K | SH | $96.79M 2.26% | 717.95K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 894.75K | SH | $82.98M 1.94% | 894.75K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | COM | 1.26M | SH | $77.19M 1.80% | 1.26M | 0.00 | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 616.69K | SH | $60.51M 1.41% | 616.69K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 461.41K | SH | $59.15M 1.38% | 461.41K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 1.38M | SH | $50.98M 1.19% | 1.38M | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 870K | SH | $44.40M 1.04% | 870K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 77.64K | SH | $40.97M 0.96% | 77.64K | 0.00 | 0.00 |
ISHARES TRDFND | ESG AWRE USD ETF | 1.62M | SH | $38.43M 0.90% | 1.62M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 59.42K | SH | $34.09M 0.80% | 59.42K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI WORLD ETF | 197.34K | SH | $30.96M 0.72% | 197.34K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYDFND | SPON ADR | 394.22K | SH | $29.90M 0.70% | 394.22K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 313.19K | SH | $29.53M 0.69% | 313.19K | 0.00 | 0.00 |
KE HLDGS INCDFND | SPONSORED ADS | 1.48M | SH | $29.52M 0.69% | 1.48M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COM SHS | 1.02M | SH | $27.24M 0.64% | 1.02M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 56.83K | SH | $27.10M 0.63% | 56.83K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 262.94K | SH | $26.63M 0.62% | 262.94K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | S&P500 HDL VOL | 452.42K | SH | $22.88M 0.53% | 452.42K | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 353.87K | SH | $22.14M 0.52% | 353.87K | 0.00 | 0.00 |
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