Filed: 2/7/2025ACC: 0000009015-25-000006
📋 What this filing means
BARINGS LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $4.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$4.21B
Total AUM (reported)
111.27M
Total Shares
Allocation by class
CORE S&P500 ETF$1.12B26.6%
UNIT SER 1$456.43M10.8%
RUS 2000 GRW ETF$444.41M10.6%
COM$425.18M10.1%
SHRT TRM CORP BD$401.75M9.5%
ISHS 1-5YR INVS$353.63M8.4%
SPONSORED ADS$129.10M3.1%
Portfolio Concentration
Top 3$2.02B48.0%
4–10$1.13B26.8%
11–25$439.95M10.4%
Rest$620.45M14.7%
Top 3 weight
48.0%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 111.27M
Sole
Full voting authority
111.27M
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)
Sole26
Shared0
Other137
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
ISHARES TR
DFNDShares1.90M
TypeSH
Market value$1.12B
26.61%
Sole
1.90M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares892.81K
TypeSH
Market value$456.43M
10.84%
Sole
892.81K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.54M
TypeSH
Market value$444.41M
10.55%
Sole
1.54M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares5.15M
TypeSH
Market value$401.75M
9.54%
Sole
5.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.84M
TypeSH
Market value$353.63M
8.40%
Sole
6.84M
Shared
0.00
None
0.00
BARINGS BDC, INC.
SOLEShares13.64M
TypeSH
Market value$130.53M
3.10%
Sole
13.64M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares565.20K
TypeSH
Market value$72.11M
1.71%
Sole
565.20K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares738.17K
TypeSH
Market value$71.60M
1.70%
Sole
738.17K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares595.82K
TypeSH
Market value$55.08M
1.31%
Sole
595.82K
Shared
0.00
None
0.00
CRH PLC
DFNDShares482.07K
TypeSH
Market value$44.60M
1.06%
Sole
482.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares870K
TypeSH
Market value$44.27M
1.05%
Sole
870K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares231.22K
TypeSH
Market value$41.18M
0.98%
Sole
231.22K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares249.04K
TypeSH
Market value$38.73M
0.92%
Sole
249.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares58.88K
TypeSH
Market value$34.51M
0.82%
Sole
58.88K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
DFNDShares568.03K
TypeSH
Market value$31.93M
0.76%
Sole
568.03K
Shared
0.00
None
0.00
SEA LTD
DFNDShares300.03K
TypeSH
Market value$31.83M
0.76%
Sole
300.03K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.32M
TypeSH
Market value$29.97M
0.71%
Sole
1.32M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares52.54K
TypeSH
Market value$28.31M
0.67%
Sole
52.54K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
DFNDShares536.79K
TypeSH
Market value$25.86M
0.61%
Sole
536.79K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares260.44K
TypeSH
Market value$24.15M
0.57%
Sole
260.44K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares489.09K
TypeSH
Market value$23.63M
0.56%
Sole
489.09K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares365.52K
TypeSH
Market value$23.34M
0.55%
Sole
365.52K
Shared
0.00
None
0.00
KE HLDGS INC
DFNDShares1.24M
TypeSH
Market value$22.80M
0.54%
Sole
1.24M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares554.89K
TypeSH
Market value$19.79M
0.47%
Sole
554.89K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares182.75K
TypeSH
Market value$19.66M
0.47%
Sole
182.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 1.90M | SH | $1.12B 26.61% | 1.90M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 892.81K | SH | $456.43M 10.84% | 892.81K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 2000 GRW ETF | 1.54M | SH | $444.41M 10.55% | 1.54M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 5.15M | SH | $401.75M 9.54% | 5.15M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 6.84M | SH | $353.63M 8.40% | 6.84M | 0.00 | 0.00 |
BARINGS BDC, INC.SOLE | COM | 13.64M | SH | $130.53M 3.10% | 13.64M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 565.20K | SH | $72.11M 1.71% | 565.20K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 738.17K | SH | $71.60M 1.70% | 738.17K | 0.00 | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 595.82K | SH | $55.08M 1.31% | 595.82K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 482.07K | SH | $44.60M 1.06% | 482.07K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 870K | SH | $44.27M 1.05% | 870K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI USA QLT FCT | 231.22K | SH | $41.18M 0.98% | 231.22K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI WORLD ETF | 249.04K | SH | $38.73M 0.92% | 249.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 58.88K | SH | $34.51M 0.82% | 58.88K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | COM | 568.03K | SH | $31.93M 0.76% | 568.03K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 300.03K | SH | $31.83M 0.76% | 300.03K | 0.00 | 0.00 |
ISHARES TRDFND | ESG AWRE USD ETF | 1.32M | SH | $29.97M 0.71% | 1.32M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 52.54K | SH | $28.31M 0.67% | 52.54K | 0.00 | 0.00 |
YUM CHINA HLDGS INCDFND | COM | 536.79K | SH | $25.86M 0.61% | 536.79K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | MRNGSTR WDE MOAT | 260.44K | SH | $24.15M 0.57% | 260.44K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | S&P500 HDL VOL | 489.09K | SH | $23.63M 0.56% | 489.09K | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 365.52K | SH | $23.34M 0.55% | 365.52K | 0.00 | 0.00 |
KE HLDGS INCDFND | SPONSORED ADS | 1.24M | SH | $22.80M 0.54% | 1.24M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 554.89K | SH | $19.79M 0.47% | 554.89K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 182.75K | SH | $19.66M 0.47% | 182.75K | 0.00 | 0.00 |
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