Filed: 8/12/2025ACC: 0000009015-25-000015
📋 What this filing means
BARINGS LLC filed this quarterly 13F‑HR report disclosing 171 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.
171
Positions
$4.28B
Total AUM (reported)
162.40M
Total Shares
Allocation by class
CORE S&P500 ETF$978.83M22.9%
UNIT SER 1$489.67M11.4%
RUS 2000 GRW ETF$476.24M11.1%
COM$407.75M9.5%
SHRT TRM CORP BD$406.13M9.5%
ISHS 1-5YR INVS$360.88M8.4%
SPONSORED ADS$115.29M2.7%
Portfolio Concentration
Top 3$1.94B45.4%
4–10$1.17B27.3%
11–25$517.90M12.1%
Rest$649.06M15.2%
Top 3 weight
45.4%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 162.38M
Sole
Full voting authority
162.38M
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)
Sole32
Shared0
Other139
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
ISHARES TR
DFNDShares1.59M
TypeSH
Market value$978.83M
22.86%
Sole
1.59M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares893.41K
TypeSH
Market value$489.67M
11.43%
Sole
893.41K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.67M
TypeSH
Market value$476.24M
11.12%
Sole
1.67M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares5.11M
TypeSH
Market value$406.13M
9.48%
Sole
5.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.84M
TypeSH
Market value$360.88M
8.43%
Sole
6.84M
Shared
0.00
None
0.00
BARINGS BDC, INC.
SOLEShares13.64M
TypeSH
Market value$124.67M
2.91%
Sole
13.64M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares789.85K
TypeSH
Market value$101.51M
2.37%
Sole
789.85K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares642.94K
TypeSH
Market value$61.57M
1.44%
Sole
642.94K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares358.10K
TypeSH
Market value$60.66M
1.42%
Sole
358.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares89.37K
TypeSH
Market value$55.22M
1.29%
Sole
89.37K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares483.49K
TypeSH
Market value$50.60M
1.18%
Sole
483.49K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares275.75K
TypeSH
Market value$50.41M
1.18%
Sole
275.75K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares723.44K
TypeSH
Market value$45.76M
1.07%
Sole
723.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares780K
TypeSH
Market value$39.80M
0.93%
Sole
780K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
DFNDShares438.78K
TypeSH
Market value$39.48M
0.92%
Sole
438.78K
Shared
0.00
None
0.00
SEA LTD
DFNDShares229.57K
TypeSH
Market value$36.72M
0.86%
Sole
229.57K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares38.01M
TypePRN
Market value$34.40M
0.80%
Sole
38.01M
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares29.95M
TypePRN
Market value$31.84M
0.74%
Sole
29.95M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares675.80K
TypeSH
Market value$30.60M
0.71%
Sole
675.80K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares271.14K
TypeSH
Market value$29.69M
0.69%
Sole
271.14K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares567.65K
TypeSH
Market value$27.38M
0.64%
Sole
567.65K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares244.43K
TypeSH
Market value$26.91M
0.63%
Sole
244.43K
Shared
0.00
None
0.00
CRH PLC
DFNDShares289.43K
TypeSH
Market value$26.57M
0.62%
Sole
289.43K
Shared
0.00
None
0.00
SABRE GLBL INC
SOLEShares22.63M
TypePRN
Market value$24.90M
0.58%
Sole
22.63M
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares297.76K
TypeSH
Market value$22.83M
0.53%
Sole
297.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 1.59M | SH | $978.83M 22.86% | 1.59M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 893.41K | SH | $489.67M 11.43% | 893.41K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 2000 GRW ETF | 1.67M | SH | $476.24M 11.12% | 1.67M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 5.11M | SH | $406.13M 9.48% | 5.11M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 6.84M | SH | $360.88M 8.43% | 6.84M | 0.00 | 0.00 |
BARINGS BDC, INC.SOLE | COM | 13.64M | SH | $124.67M 2.91% | 13.64M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 789.85K | SH | $101.51M 2.37% | 789.85K | 0.00 | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 642.94K | SH | $61.57M 1.44% | 642.94K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI WORLD ETF | 358.10K | SH | $60.66M 1.42% | 358.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 89.37K | SH | $55.22M 1.29% | 89.37K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 483.49K | SH | $50.60M 1.18% | 483.49K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI USA QLT FCT | 275.75K | SH | $50.41M 1.18% | 275.75K | 0.00 | 0.00 |
ISHARES TRDFND | EUROPE ETF | 723.44K | SH | $45.76M 1.07% | 723.44K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 780K | SH | $39.80M 0.93% | 780K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | COM | 438.78K | SH | $39.48M 0.92% | 438.78K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 229.57K | SH | $36.72M 0.86% | 229.57K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | NOTE 4.250% 6/1 | 38.01M | PRN | $34.40M 0.80% | 38.01M | 0.00 | 0.00 |
PARSONS CORP DELSOLE | NOTE 2.625% 3/0 | 29.95M | PRN | $31.84M 0.74% | 29.95M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COM SHS | 675.80K | SH | $30.60M 0.71% | 675.80K | 0.00 | 0.00 |
ISHARES TRDFND | EXPANDED TECH | 271.14K | SH | $29.69M 0.69% | 271.14K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 567.65K | SH | $27.38M 0.64% | 567.65K | 0.00 | 0.00 |
ISHARES TRDFND | S&P 500 GRWT ETF | 244.43K | SH | $26.91M 0.63% | 244.43K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 289.43K | SH | $26.57M 0.62% | 289.43K | 0.00 | 0.00 |
SABRE GLBL INCSOLE | NOTE 7.320% 8/0 | 22.63M | PRN | $24.90M 0.58% | 22.63M | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 297.76K | SH | $22.83M 0.53% | 297.76K | 0.00 | 0.00 |
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