13F HOLDINGS REPORT
BARINGS LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000009015-23-000001
Total Value
$2.82B
Positions
229
Other Managers
4
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,558,180 | $598.7M | 21.23% |
| 2 | ISHARES TR | 464287648 | 1,390,150 | $298.2M | 10.57% |
| 3 | INVESCO QQQ TR | IVZ | 1,098,820 | $292.6M | 10.37% |
| 4 | BARINGS BDC, INC. | BBDC | 13,639,681 | $111.2M | 3.94% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 574,320 | $87.2M | 3.09% |
| 6 | ISHARES TR | 46429B663 | 758,114 | $79.0M | 2.80% |
| 7 | ISHARES TR | 46429B655 | 1,031,000 | $51.9M | 1.84% |
| 8 | ISHARES TR | 464288679 | 373,744 | $41.1M | 1.46% |
| 9 | PINDUODUO INC | PDD | 481,762 | $39.3M | 1.39% |
| 10 | SUNCOR ENERGY INC NEW | SU | 1,214,842 | $38.5M | 1.37% |
| 11 | H WORLD GROUP LTD | HWLDF | 865,088 | $36.7M | 1.30% |
| 12 | DISH NETWORK CORPORATION | 25470MAB5 | 56,889,000 | $35.7M | 1.27% |
| 13 | ISHARES TR | 464287226 | 343,837 | $33.3M | 1.18% |
| 14 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,139,657 | $30.6M | 1.09% |
| 15 | ISHARES TR | 46429B655 | 607,972 | $30.6M | 1.08% |
| 16 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 728,680 | $26.6M | 0.94% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 286,072 | $24.7M | 0.87% |
| 18 | ISHARES TR | 464287200 | 61,817 | $23.8M | 0.84% |
| 19 | EXXON MOBIL CORP | XOM | 209,588 | $23.1M | 0.82% |
| 20 | DEERE & CO | DE | 53,671 | $23.0M | 0.82% |
| 21 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 21,500,000 | $21.2M | 0.75% |
| 22 | ISHARES TR | 464287440 | 221,183 | $21.2M | 0.75% |
| 23 | NUTRIEN LTD | NTR | 288,734 | $21.1M | 0.75% |
| 24 | SEA LTD | SE | 398,997 | $20.8M | 0.74% |
| 25 | BLACKROCK TCP CAPITAL CORP | TCPC | 1,603,372 | $20.7M | 0.74% |
| 26 | GARRETT MOTION INC | GTX | 2,356,300 | $20.5M | 0.73% |
| 27 | ISHARES INC | 464286392 | 185,605 | $20.3M | 0.72% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 512,163 | $20.0M | 0.71% |
| 29 | ISHARES TR | 464287457 | 238,859 | $19.4M | 0.69% |
| 30 | CONOCOPHILLIPS | COP | 160,181 | $18.9M | 0.67% |
| 31 | ISHARES TR | 46432F339 | 154,513 | $17.6M | 0.62% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 231,149 | $17.4M | 0.62% |
| 33 | LINDE PLC | LIN | 51,552 | $16.8M | 0.60% |
| 34 | YUM CHINA HLDGS INC | YUMC | 284,592 | $15.6M | 0.55% |
| 35 | PENNYMAC CORP | 70932AAD5 | 17,000,000 | $15.4M | 0.55% |
| 36 | NUTRIEN LTD | NTR | 210,806 | $15.4M | 0.55% |
| 37 | GREEN PLAINS INC | GPRE | 487,616 | $14.9M | 0.53% |
| 38 | MFA FINL INC | 55272XAA0 | 15,000,000 | $13.9M | 0.49% |
| 39 | CF INDS HLDGS INC | 125269100 | 156,623 | $13.3M | 0.47% |
| 40 | DARLING INGREDIENTS INC | DAR | 212,072 | $13.3M | 0.47% |
| 41 | ISHARES TR | 46432F339 | 111,889 | $12.8M | 0.45% |
| 42 | ISHARES TR | 464287325 | 148,956 | $12.6M | 0.45% |
| 43 | HESS CORP | HESM | 89,108 | $12.6M | 0.45% |
| 44 | CHEVRON CORP NEW | CVX | 69,883 | $12.5M | 0.44% |
| 45 | CNH INDL N V | N20944109 | 774,246 | $12.4M | 0.44% |
| 46 | EOG RES INC | EOG | 93,986 | $12.2M | 0.43% |
| 47 | TRACTOR SUPPLY CO | TSCO | 54,082 | $12.2M | 0.43% |
| 48 | WISDOMTREE TR | WT | 338,189 | $12.1M | 0.43% |
| 49 | GRAB HOLDINGS LIMITED | GRABW | 3,323,176 | $10.7M | 0.38% |
| 50 | ISHARES TR | 46432F339 | 89,556 | $10.2M | 0.36% |
| 51 | KE HLDGS INC | BEKE | 729,629 | $10.2M | 0.36% |
| 52 | BANCO BRADESCO S A | 059460303 | 3,428,338 | $9.9M | 0.35% |
| 53 | AGCO CORP | AGCO | 69,510 | $9.6M | 0.34% |
| 54 | ISHARES TR | 464287762 | 33,473 | $9.5M | 0.34% |
| 55 | VALE S A | VALE | 546,831 | $9.3M | 0.33% |
| 56 | BUNGE LIMITED | BG | 92,274 | $9.2M | 0.33% |
| 57 | SPDR SER TR | 78468R622 | 100,000 | $9.0M | 0.32% |
| 58 | ISHARES INC | 464286871 | 420,026 | $8.8M | 0.31% |
| 59 | VALERO ENERGY CORP | VLO | 68,854 | $8.7M | 0.31% |
| 60 | MOSAIC CO NEW | MOS | 199,019 | $8.7M | 0.31% |
| 61 | YUM CHINA HLDGS INC | YUMC | 158,513 | $8.7M | 0.31% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 28,079 | $8.7M | 0.31% |
| 63 | ARCHER DANIELS MIDLAND CO | ADM | 91,236 | $8.5M | 0.30% |
| 64 | CORTEVA INC | CTVA | 142,032 | $8.3M | 0.30% |
| 65 | ISHARES TR | 464287242 | 73,900 | $7.8M | 0.28% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 65,612 | $7.1M | 0.25% |
| 67 | ITAU UNIBANCO HLDG S A | 465562106 | 1,492,669 | $7.0M | 0.25% |
| 68 | ANGLOGOLD ASHANTI LIMITED | AU | 345,773 | $6.7M | 0.24% |
| 69 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 83,557 | $6.7M | 0.24% |
| 70 | SHERWIN WILLIAMS CO | SHW | 26,771 | $6.4M | 0.23% |
| 71 | DOW INC | DOW | 126,051 | $6.4M | 0.23% |
| 72 | ISHARES TR | 464288224 | 308,518 | $6.1M | 0.22% |
| 73 | AMCOR PLC | AMCCF | 507,256 | $6.0M | 0.21% |
| 74 | BLACKSTONE MORTGAGE TRUST IN | 09257WAC4 | 6,000,000 | $6.0M | 0.21% |
| 75 | SPDR S&P 500 ETF TR | SPY | 15,535 | $5.9M | 0.21% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 121,158 | $5.7M | 0.20% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 78,327 | $5.7M | 0.20% |
| 78 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 649,975 | $5.2M | 0.18% |
| 79 | ROYAL CARIBBEAN GROUP | 780153BB7 | 4,989,000 | $5.0M | 0.18% |
| 80 | LI AUTO INC | LAAOF | 239,055 | $4.9M | 0.17% |
| 81 | MICROSOFT CORP | MSFT | 20,165 | $4.8M | 0.17% |
| 82 | BANCOLOMBIA S A | 05968L102 | 166,457 | $4.8M | 0.17% |
| 83 | FIRST TR EXCH TRADED FD III | 33739E108 | 269,073 | $4.5M | 0.16% |
| 84 | TDCX INC | 87190U100 | 361,044 | $4.5M | 0.16% |
| 85 | ISHARES TR | 46434V100 | 93,337 | $4.5M | 0.16% |
| 86 | ISHARES TR | 464287242 | 41,622 | $4.4M | 0.16% |
| 87 | ISHARES INC | 464286251 | 102,520 | $4.4M | 0.16% |
| 88 | ALBEMARLE CORP | ALB-PA | 19,732 | $4.3M | 0.15% |
| 89 | ISHARES TR | 46435U549 | 90,765 | $4.2M | 0.15% |
| 90 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 456,537 | $4.2M | 0.15% |
| 91 | GLOBAL X FDS | 37954Y350 | 188,800 | $4.0M | 0.14% |
| 92 | ISHARES TR | 46434V407 | 98,063 | $4.0M | 0.14% |
| 93 | AON PLC | AON | 12,871 | $3.9M | 0.14% |
| 94 | FMC CORP | FMC | 30,719 | $3.8M | 0.14% |
| 95 | ISHARES TR | 464288646 | 76,800 | $3.8M | 0.14% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 6,971 | $3.7M | 0.13% |
| 97 | ISHARES TR | 464288182 | 53,891 | $3.5M | 0.12% |
| 98 | AMBEV SA | ABEV | 1,170,019 | $3.2M | 0.11% |
| 99 | ISHARES TR | 464287242 | 30,006 | $3.2M | 0.11% |
| 100 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 201,605 | $3.2M | 0.11% |
| 101 | ISHARES TR | 464288224 | 158,933 | $3.2M | 0.11% |
| 102 | BARINGS CORPORATE INVS | 05617K109 | 219,664 | $3.1M | 0.11% |
| 103 | ISHARES TR | 46434V100 | 63,796 | $3.1M | 0.11% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C706 | 50,188 | $2.9M | 0.10% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 38,772 | $2.8M | 0.10% |
| 106 | WHEATON PRECIOUS METALS CORP | WPM | 71,758 | $2.8M | 0.10% |
| 107 | ISHARES INC | 464286392 | 25,399 | $2.8M | 0.10% |
| 108 | ISHARES TR | 464288257 | 30,590 | $2.6M | 0.09% |
| 109 | AMAZON COM INC | AMZN | 29,603 | $2.5M | 0.09% |
| 110 | ZHIHU INC | ZHIHF | 1,888,411 | $2.5M | 0.09% |
| 111 | ISHARES TR | 464287515 | 9,305 | $2.4M | 0.08% |
| 112 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 214,013 | $2.3M | 0.08% |
| 113 | MCDONALDS CORP | MCD | 8,376 | $2.2M | 0.08% |
| 114 | APPLE INC | AAPL | 15,900 | $2.1M | 0.07% |
| 115 | FIDELITY NATL INFORMATION SV | 31620M106 | 30,340 | $2.1M | 0.07% |
| 116 | ISHARES TR | 464287200 | 5,067 | $1.9M | 0.07% |
| 117 | TJX COS INC NEW | 872540109 | 23,400 | $1.9M | 0.07% |
| 118 | CREDICORP LTD | BAP | 13,343 | $1.8M | 0.06% |
| 119 | EOS ENERGY ENTERPRISES INC | EOSE | 1,204,430 | $1.8M | 0.06% |
| 120 | ISHARES TR | 464288679 | 16,213 | $1.8M | 0.06% |
| 121 | BARINGS PARTN INVS TRUST | 05616B100 | 143,404 | $1.8M | 0.06% |
| 122 | ISHARES TR | 46429B663 | 16,090 | $1.7M | 0.06% |
| 123 | BIOLIFE SOLUTIONS INC | BLFS | 91,316 | $1.7M | 0.06% |
| 124 | ISHARES INC | 464286608 | 41,372 | $1.6M | 0.06% |
| 125 | ISHARES TR | 46434V407 | 39,442 | $1.6M | 0.06% |
| 126 | VISA INC | V | 7,728 | $1.6M | 0.06% |
| 127 | GERDAU SA | GGB | 287,104 | $1.6M | 0.06% |
| 128 | SELECT SECTOR SPDR TR | 81369Y209 | 11,590 | $1.6M | 0.06% |
| 129 | ISHARES TR | 46429B655 | 29,596 | $1.5M | 0.05% |
| 130 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,187 | $1.4M | 0.05% |
| 131 | WEATHERFORD INTL PLC | G48833118 | 26,861 | $1.4M | 0.05% |
| 132 | MASTERCARD INCORPORATED | MA | 3,887 | $1.4M | 0.05% |
| 133 | VALARIS LIMITED | VAL-WT | 19,835 | $1.3M | 0.05% |
| 134 | SUNCOR ENERGY INC NEW | SU | 40,504 | $1.3M | 0.05% |
| 135 | DISNEY WALT CO | 254687106 | 14,600 | $1.3M | 0.04% |
| 136 | COMPANHIA DE SANEAMENTO BASI | SBS | 111,703 | $1.2M | 0.04% |
| 137 | VANGUARD WHITEHALL FDS | 921946406 | 10,031 | $1.1M | 0.04% |
| 138 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,221 | $1.1M | 0.04% |
| 139 | BARINGS PARTN INVS | 06761A103 | 86,128 | $1.1M | 0.04% |
| 140 | SEA LTD | SE | 19,670 | $1.0M | 0.04% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 1,810 | $996,749 | 0.04% |
| 142 | JOHNSON & JOHNSON | JNJ | 5,631 | $994,716 | 0.04% |
| 143 | PEPSICO INC | PEP | 5,299 | $957,317 | 0.03% |
| 144 | ALPHABET INC | GOOG | 10,664 | $946,217 | 0.03% |
| 145 | STRYKER CORPORATION | SYK | 3,782 | $924,661 | 0.03% |
| 146 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 19,774 | $893,192 | 0.03% |
| 147 | FIRST TR EXCH TRADED FD III | 33739E108 | 46,478 | $780,830 | 0.03% |
| 148 | ISHARES TR | 464288588 | 8,100 | $751,275 | 0.03% |
| 149 | VANGUARD INDEX FDS | 922908744 | 5,310 | $745,365 | 0.03% |
| 150 | SENDAS DISTRIBUIDORA S A | 81689T104 | 40,000 | $732,400 | 0.03% |
| 151 | ISHARES TR | 464287242 | 6,632 | $699,212 | 0.02% |
| 152 | HALLADOR ENERGY COMPANY | HNRG | 69,239 | $691,698 | 0.02% |
| 153 | LILLY ELI & CO | LLY | 1,889 | $691,072 | 0.02% |
| 154 | ALPHABET INC | GOOG | 7,757 | $684,400 | 0.02% |
| 155 | BECTON DICKINSON & CO | BDX | 2,672 | $679,490 | 0.02% |
| 156 | PROCTER AND GAMBLE CO | 742718109 | 4,370 | $662,317 | 0.02% |
| 157 | COSTCO WHSL CORP NEW | 22160K105 | 1,398 | $638,187 | 0.02% |
| 158 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,931 | $621,806 | 0.02% |
| 159 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,741 | $585,899 | 0.02% |
| 160 | NVIDIA CORPORATION | NVDA | 4,008 | $585,729 | 0.02% |
| 161 | META PLATFORMS INC | META | 4,543 | $546,705 | 0.02% |
| 162 | ORBITAL INFRASTRUCTURE GRP I | 68559A109 | 2,681,988 | $528,352 | 0.02% |
| 163 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 795,836 | $525,252 | 0.02% |
| 164 | ISHARES TR | 46434V738 | 10,756 | $510,910 | 0.02% |
| 165 | NIKE INC | NKE | 4,146 | $485,123 | 0.02% |
| 166 | SALESFORCE INC | CRM | 3,443 | $456,507 | 0.02% |
| 167 | ORACLE CORP | ORCL-PD | 5,410 | $442,213 | 0.02% |
| 168 | MICROSOFT CORP | MSFT | 1,843 | $441,988 | 0.02% |
| 169 | BLACKROCK INC | BLK | 618 | $437,933 | 0.02% |
| 170 | JPMORGAN CHASE & CO | VYLD | 3,159 | $423,622 | 0.02% |
| 171 | SCHLUMBERGER LTD | SLB | 7,783 | $416,079 | 0.01% |
| 172 | HDFC BANK LTD | HDB | 5,780 | $395,410 | 0.01% |
| 173 | CISCO SYS INC | CSCO | 8,226 | $391,887 | 0.01% |
| 174 | ACCENTURE PLC IRELAND | ACN | 1,451 | $387,185 | 0.01% |
| 175 | COLGATE PALMOLIVE CO | CL | 4,891 | $385,362 | 0.01% |
| 176 | MERCK & CO INC | MRK | 3,412 | $378,561 | 0.01% |
| 177 | ALPHABET INC | GOOG | 4,260 | $375,860 | 0.01% |
| 178 | INTUIT | INTU | 965 | $375,597 | 0.01% |
| 179 | AMGEN INC | AMGN | 1,414 | $371,373 | 0.01% |
| 180 | COCA COLA CO | KO | 5,592 | $355,707 | 0.01% |
| 181 | ABBOTT LABS | ABLZF | 3,063 | $336,287 | 0.01% |
| 182 | BANK AMERICA CORP | 060505104 | 9,711 | $321,628 | 0.01% |
| 183 | PROGRESSIVE CORP | 743315103 | 2,445 | $317,141 | 0.01% |
| 184 | VANECK ETF TRUST | 92189F411 | 22,165 | $313,635 | 0.01% |
| 185 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,011 | $312,298 | 0.01% |
| 186 | ZOETIS INC | ZTS | 2,121 | $310,833 | 0.01% |
| 187 | TEXAS INSTRS INC | 882508104 | 1,863 | $307,805 | 0.01% |
| 188 | PFIZER INC | PFE | 5,812 | $297,807 | 0.01% |
| 189 | WALMART INC | WMT | 2,084 | $295,490 | 0.01% |
| 190 | LOCKHEED MARTIN CORP | LMT | 606 | $294,813 | 0.01% |
| 191 | MARATHON PETE CORP | MARA | 2,495 | $290,393 | 0.01% |
| 192 | AON PLC | AON | 962 | $288,735 | 0.01% |
| 193 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,655 | $252,255 | 0.01% |
| 194 | 3M CO | MMM | 2,022 | $242,478 | 0.01% |
| 195 | VISA INC | V | 1,166 | $242,248 | 0.01% |
| 196 | ILLINOIS TOOL WKS INC | 452308109 | 1,053 | $231,976 | 0.01% |
| 197 | ESSENTIAL UTILS INC | 29670G102 | 4,847 | $231,347 | 0.01% |
| 198 | INFOSYS LTD | INFY | 12,702 | $228,763 | 0.01% |
| 199 | HOME DEPOT INC | HD | 720 | $227,419 | 0.01% |
| 200 | META PLATFORMS INC | META | 1,876 | $225,758 | 0.01% |
| 201 | DANAHER CORPORATION | 235851102 | 849 | $225,342 | 0.01% |
| 202 | ALLIANT ENERGY CORP | LNT | 4,004 | $221,061 | 0.01% |
| 203 | BROADCOM INC | AVGO | 394 | $220,297 | 0.01% |
| 204 | QUALCOMM INC | QCOM | 1,980 | $217,681 | 0.01% |
| 205 | SCHWAB CHARLES CORP | SCHW-PJ | 2,613 | $217,558 | 0.01% |
| 206 | TARGET CORP | TGT | 1,379 | $205,526 | 0.01% |
| 207 | SYNOPSYS INC | SNPS | 642 | $204,984 | 0.01% |
| 208 | CADENCE DESIGN SYSTEM INC | CDNS | 1,254 | $201,443 | 0.01% |
| 209 | YUM CHINA HLDGS INC | YUMC | 3,398 | $185,701 | 0.01% |
| 210 | SERVICENOW INC | NOW | 454 | $176,275 | 0.01% |
| 211 | AUTODESK INC | ADSK | 927 | $173,228 | 0.01% |
| 212 | NVIDIA CORPORATION | NVDA | 1,146 | $167,476 | 0.01% |
| 213 | BM TECHNOLOGIES INC | 05591L107 | 31,790 | $165,626 | 0.01% |
| 214 | AMAZON COM INC | AMZN | 1,900 | $159,600 | 0.01% |
| 215 | MICRON TECHNOLOGY INC | MU | 3,179 | $158,886 | 0.01% |
| 216 | ANGLOGOLD ASHANTI LIMITED | AU | 7,705 | $149,631 | 0.01% |
| 217 | BARINGS GLOBAL SHORT DURATION | BGH | 11,282 | $143,061 | 0.01% |
| 218 | AUTODESK INC | ADSK | 754 | $140,900 | 0.00% |
| 219 | SALESFORCE INC | CRM | 1,039 | $137,761 | 0.00% |
| 220 | SYNOPSYS INC | SNPS | 400 | $127,716 | 0.00% |
| 221 | MICRON TECHNOLOGY INC | MU | 2,416 | $120,752 | 0.00% |
| 222 | SERVICENOW INC | NOW | 291 | $112,987 | 0.00% |
| 223 | QUALCOMM INC | QCOM | 1,000 | $109,940 | 0.00% |
| 224 | LI AUTO INC | LAAOF | 5,268 | $107,467 | 0.00% |
| 225 | ISHARES TR | 46434V779 | 5,087 | $93,324 | 0.00% |
| 226 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 786 | $81,846 | 0.00% |
| 227 | FIDELITY NATL INFORMATION SV | 31620M106 | 937 | $63,575 | 0.00% |
| 228 | CURIOSITYSTREAM INC | CURI | 27,931 | $31,841 | 0.00% |
| 229 | YANDEX N V | NBIS | 1,002,695 | $0 | 0.00% |