Filed: 5/9/2025ACC: 0000009015-25-000009
📋 What this filing means
BARINGS LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $4.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$4.01B
Total AUM (reported)
138.03M
Total Shares
Allocation by class
CORE S&P500 ETF$898.60M22.4%
UNIT SER 1$427.35M10.7%
RUS 2000 GRW ETF$418.30M10.4%
COM$411.80M10.3%
SHRT TRM CORP BD$403.27M10.1%
ISHS 1-5YR INVS$358.21M8.9%
SPONSORED ADS$132.97M3.3%
Portfolio Concentration
Top 3$1.74B43.5%
4–10$1.12B28.0%
11–25$457.60M11.4%
Rest$681.14M17.0%
Top 3 weight
43.5%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 138.03M
Sole
Full voting authority
138.03M
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)
Sole29
Shared0
Other134
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
ISHARES TR
DFNDShares1.60M
TypeSH
Market value$898.60M
22.43%
Sole
1.60M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares911.31K
TypeSH
Market value$427.35M
10.67%
Sole
911.31K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.62M
TypeSH
Market value$418.30M
10.44%
Sole
1.62M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares5.11M
TypeSH
Market value$403.27M
10.06%
Sole
5.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.84M
TypeSH
Market value$358.21M
8.94%
Sole
6.84M
Shared
0.00
None
0.00
BARINGS BDC, INC.
SOLEShares13.64M
TypeSH
Market value$130.12M
3.25%
Sole
13.64M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares111.58K
TypeSH
Market value$62.42M
1.56%
Sole
111.58K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares511.70K
TypeSH
Market value$60.56M
1.51%
Sole
511.70K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares629.39K
TypeSH
Market value$60.03M
1.50%
Sole
629.39K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares287.54K
TypeSH
Market value$49.14M
1.23%
Sole
287.54K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares314.25K
TypeSH
Market value$48.14M
1.20%
Sole
314.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares780K
TypeSH
Market value$39.82M
0.99%
Sole
780K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares682.19K
TypeSH
Market value$39.70M
0.99%
Sole
682.19K
Shared
0.00
None
0.00
SEA LTD
DFNDShares291.27K
TypeSH
Market value$38.01M
0.95%
Sole
291.27K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
DFNDShares468.07K
TypeSH
Market value$36.33M
0.91%
Sole
468.07K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares301.61K
TypeSH
Market value$33.32M
0.83%
Sole
301.61K
Shared
0.00
None
0.00
CRH PLC
DFNDShares324.56K
TypeSH
Market value$28.55M
0.71%
Sole
324.56K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares727.63K
TypeSH
Market value$27.19M
0.68%
Sole
727.63K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares567.65K
TypeSH
Market value$24.81M
0.62%
Sole
567.65K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares271.14K
TypeSH
Market value$24.13M
0.60%
Sole
271.14K
Shared
0.00
None
0.00
SABRE GLBL INC
SOLEShares22.70M
TypePRN
Market value$24.11M
0.60%
Sole
22.70M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares204.96K
TypeSH
Market value$23.77M
0.59%
Sole
204.96K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
DFNDShares447.97K
TypeSH
Market value$23.32M
0.58%
Sole
447.97K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.01M
TypeSH
Market value$23.28M
0.58%
Sole
1.01M
Shared
0.00
None
0.00
KE HLDGS INC
DFNDShares1.15M
TypeSH
Market value$23.14M
0.58%
Sole
1.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 1.60M | SH | $898.60M 22.43% | 1.60M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 911.31K | SH | $427.35M 10.67% | 911.31K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 2000 GRW ETF | 1.62M | SH | $418.30M 10.44% | 1.62M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 5.11M | SH | $403.27M 10.06% | 5.11M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 6.84M | SH | $358.21M 8.94% | 6.84M | 0.00 | 0.00 |
BARINGS BDC, INC.SOLE | COM | 13.64M | SH | $130.12M 3.25% | 13.64M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 111.58K | SH | $62.42M 1.56% | 111.58K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 511.70K | SH | $60.56M 1.51% | 511.70K | 0.00 | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 629.39K | SH | $60.03M 1.50% | 629.39K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI USA QLT FCT | 287.54K | SH | $49.14M 1.23% | 287.54K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI WORLD ETF | 314.25K | SH | $48.14M 1.20% | 314.25K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 780K | SH | $39.82M 0.99% | 780K | 0.00 | 0.00 |
ISHARES TRDFND | EUROPE ETF | 682.19K | SH | $39.70M 0.99% | 682.19K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 291.27K | SH | $38.01M 0.95% | 291.27K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | COM | 468.07K | SH | $36.33M 0.91% | 468.07K | 0.00 | 0.00 |
ISHARES TRDFND | SHORT TREAS BD | 301.61K | SH | $33.32M 0.83% | 301.61K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 324.56K | SH | $28.55M 0.71% | 324.56K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COM SHS | 727.63K | SH | $27.19M 0.68% | 727.63K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 567.65K | SH | $24.81M 0.62% | 567.65K | 0.00 | 0.00 |
ISHARES TRDFND | EXPANDED TECH | 271.14K | SH | $24.13M 0.60% | 271.14K | 0.00 | 0.00 |
SABRE GLBL INCSOLE | NOTE 7.320% 8/0 | 22.70M | PRN | $24.11M 0.60% | 22.70M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 204.96K | SH | $23.77M 0.59% | 204.96K | 0.00 | 0.00 |
YUM CHINA HLDGS INCDFND | COM | 447.97K | SH | $23.32M 0.58% | 447.97K | 0.00 | 0.00 |
ISHARES TRDFND | ESG AWRE USD ETF | 1.01M | SH | $23.28M 0.58% | 1.01M | 0.00 | 0.00 |
KE HLDGS INCDFND | SPONSORED ADS | 1.15M | SH | $23.14M 0.58% | 1.15M | 0.00 | 0.00 |
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