13F HOLDINGS REPORT
BARINGS LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000009015-23-000006
Total Value
$2.91B
Positions
210
Other Managers
4
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,576,380 | $648.0M | 22.26% |
| 2 | INVESCO QQQ TR | IVZ | 1,033,620 | $331.7M | 11.39% |
| 3 | ISHARES TR | 464287648 | 1,362,850 | $309.1M | 10.62% |
| 4 | BARINGS BDC, INC. | BBDC | 13,639,681 | $108.3M | 3.72% |
| 5 | ISHARES TR | 464287200 | 201,150 | $82.7M | 2.84% |
| 6 | ISHARES TR | 464287226 | 739,315 | $73.7M | 2.53% |
| 7 | ISHARES TR | 464287242 | 671,900 | $73.6M | 2.53% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 674,280 | $62.1M | 2.13% |
| 9 | H WORLD GROUP LTD | HWLDF | 1,242,888 | $60.6M | 2.08% |
| 10 | ISHARES TR | 46429B655 | 1,031,000 | $52.0M | 1.78% |
| 11 | ISHARES TR | 464287440 | 510,267 | $50.6M | 1.74% |
| 12 | PDD HOLDINGS INC | PDD | 626,890 | $47.6M | 1.63% |
| 13 | SUNCOR ENERGY INC NEW | SU | 1,260,390 | $39.1M | 1.34% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 820,717 | $33.2M | 1.14% |
| 15 | SEA LTD | SE | 373,390 | $32.3M | 1.11% |
| 16 | LINDE PLC | LIN | 86,267 | $30.7M | 1.05% |
| 17 | TRIP COM GROUP LTD | TRPCF | 790,129 | $29.8M | 1.02% |
| 18 | DISH NETWORK CORPORATION | 25470MAB5 | 56,889,000 | $29.2M | 1.00% |
| 19 | ISHARES INC | 464286251 | 513,003 | $22.3M | 0.77% |
| 20 | NUTRIEN LTD | NTR | 298,424 | $21.7M | 0.75% |
| 21 | EXXON MOBIL CORP | XOM | 197,461 | $21.7M | 0.74% |
| 22 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 21,500,000 | $21.5M | 0.74% |
| 23 | GARRETT MOTION INC | GTX | 2,356,300 | $20.9M | 0.72% |
| 24 | WISDOMTREE TR | WT | 518,204 | $19.6M | 0.67% |
| 25 | YUM CHINA HLDGS INC | YUMC | 284,592 | $18.0M | 0.62% |
| 26 | ISHARES TR | 464287861 | 342,233 | $17.1M | 0.59% |
| 27 | DEERE & CO | DE | 40,949 | $16.9M | 0.58% |
| 28 | ISHARES TR | 464287457 | 202,121 | $16.6M | 0.57% |
| 29 | BLACKROCK TCP CAPITAL CORP | TCPC | 1,603,372 | $16.5M | 0.57% |
| 30 | INVESCO QQQ TR | IVZ | 49,989 | $16.0M | 0.55% |
| 31 | PENNYMAC CORP | 70932AAD5 | 17,000,000 | $15.8M | 0.54% |
| 32 | NUTRIEN LTD | NTR | 211,382 | $15.4M | 0.53% |
| 33 | CONOCOPHILLIPS | COP | 144,311 | $14.3M | 0.49% |
| 34 | MFA FINL INC | 55272XAA0 | 15,000,000 | $14.2M | 0.49% |
| 35 | ISHARES INC | 464286392 | 116,449 | $13.7M | 0.47% |
| 36 | CF INDS HLDGS INC | 125269100 | 178,416 | $12.9M | 0.44% |
| 37 | TRACTOR SUPPLY CO | TSCO | 54,315 | $12.8M | 0.44% |
| 38 | ISHARES TR | 46435U549 | 265,107 | $12.7M | 0.44% |
| 39 | CHEVRON CORP NEW | CVX | 69,883 | $11.4M | 0.39% |
| 40 | GREEN PLAINS INC | GPRE | 352,630 | $10.9M | 0.38% |
| 41 | HESS CORP | HESM | 82,328 | $10.9M | 0.37% |
| 42 | EOG RES INC | EOG | 94,388 | $10.8M | 0.37% |
| 43 | DARLING INGREDIENTS INC | DAR | 180,837 | $10.6M | 0.36% |
| 44 | YUM CHINA HLDGS INC | YUMC | 164,682 | $10.4M | 0.36% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 101,683 | $9.9M | 0.34% |
| 46 | ISHARES INC | 464286608 | 217,834 | $9.8M | 0.34% |
| 47 | GRAB HOLDINGS LIMITED | GRABW | 3,323,176 | $9.5M | 0.33% |
| 48 | MOSAIC CO NEW | MOS | 202,994 | $9.3M | 0.32% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C409 | 121,375 | $9.3M | 0.32% |
| 50 | AGCO CORP | AGCO | 68,430 | $9.3M | 0.32% |
| 51 | DBX ETF TR | 233051879 | 313,033 | $9.2M | 0.32% |
| 52 | BUNGE LIMITED | BG | 92,274 | $8.8M | 0.30% |
| 53 | CNH INDL N V | N20944109 | 576,035 | $8.8M | 0.30% |
| 54 | VALERO ENERGY CORP | VLO | 62,105 | $8.7M | 0.30% |
| 55 | CORTEVA INC | CTVA | 142,032 | $8.6M | 0.29% |
| 56 | ANGLOGOLD ASHANTI LIMITED | AU | 345,773 | $8.4M | 0.29% |
| 57 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 838,739 | $7.8M | 0.27% |
| 58 | ISHARES TR | 464287242 | 70,829 | $7.8M | 0.27% |
| 59 | VALE S A | VALE | 483,225 | $7.6M | 0.26% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,044 | $7.3M | 0.25% |
| 61 | ARCHER DANIELS MIDLAND CO | ADM | 91,642 | $7.3M | 0.25% |
| 62 | BANCO BRADESCO S A | 059460303 | 2,693,674 | $7.1M | 0.24% |
| 63 | GLOBAL X FDS | 37954Y350 | 320,800 | $7.0M | 0.24% |
| 64 | DOW INC | DOW | 126,051 | $6.9M | 0.24% |
| 65 | SHERWIN WILLIAMS CO | SHW | 30,198 | $6.8M | 0.23% |
| 66 | ITAU UNIBANCO HLDG S A | 465562106 | 1,376,861 | $6.7M | 0.23% |
| 67 | ISHARES TR | 46429B655 | 125,643 | $6.3M | 0.22% |
| 68 | ZTO EXPRESS CAYMAN INC | ZTOEF | 217,890 | $6.2M | 0.21% |
| 69 | ISHARES INC | 464286392 | 51,243 | $6.0M | 0.21% |
| 70 | LI AUTO INC | LAAOF | 239,055 | $6.0M | 0.20% |
| 71 | MICROSOFT CORP | MSFT | 20,170 | $5.8M | 0.20% |
| 72 | AMCOR PLC | AMCCF | 507,256 | $5.8M | 0.20% |
| 73 | ISHARES INC | 464286871 | 278,634 | $5.7M | 0.20% |
| 74 | ISHARES TR | 464287242 | 50,231 | $5.5M | 0.19% |
| 75 | INVESCO QQQ TR | IVZ | 16,611 | $5.3M | 0.18% |
| 76 | ISHARES TR | 464287200 | 12,874 | $5.3M | 0.18% |
| 77 | FIRST TR EXCH TRADED FD III | 33739E108 | 318,778 | $5.1M | 0.17% |
| 78 | LYONDELLBASELL INDUSTRIES N | LYB | 53,251 | $5.0M | 0.17% |
| 79 | ISHARES TR | 46432F339 | 40,251 | $5.0M | 0.17% |
| 80 | INVESCO QQQ TR | IVZ | 15,409 | $4.9M | 0.17% |
| 81 | ISHARES TR | 464288679 | 44,637 | $4.9M | 0.17% |
| 82 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 56,886 | $4.6M | 0.16% |
| 83 | VANGUARD WORLD FDS | 92204A702 | 11,879 | $4.6M | 0.16% |
| 84 | BANCOLOMBIA S A | 05968L102 | 166,457 | $4.2M | 0.14% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,700 | $4.1M | 0.14% |
| 86 | ISHARES TR | 464288679 | 36,164 | $4.0M | 0.14% |
| 87 | ISHARES TR | 464288646 | 76,800 | $3.9M | 0.13% |
| 88 | TDCX INC | 87190U100 | 433,217 | $3.9M | 0.13% |
| 89 | FMC CORP | FMC | 30,719 | $3.8M | 0.13% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 7,360 | $3.5M | 0.12% |
| 91 | AON PLC | AON | 10,741 | $3.4M | 0.12% |
| 92 | ISHARES TR | 464288257 | 36,247 | $3.3M | 0.11% |
| 93 | ISHARES TR | 46434V738 | 61,707 | $3.2M | 0.11% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 40,178 | $3.1M | 0.11% |
| 95 | BARINGS CORPORATE INVS | 05617K109 | 219,664 | $3.1M | 0.11% |
| 96 | EOS ENERGY ENTERPRISES INC | EOSE | 1,204,430 | $3.1M | 0.11% |
| 97 | AMAZON COM INC | AMZN | 29,389 | $3.0M | 0.10% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C706 | 50,188 | $3.0M | 0.10% |
| 99 | AMBEV SA | ABEV | 1,006,832 | $2.8M | 0.10% |
| 100 | PDD HOLDINGS INC | PDD | 37,376 | $2.8M | 0.10% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 35,170 | $2.7M | 0.09% |
| 102 | ISHARES TR | 464288182 | 40,146 | $2.7M | 0.09% |
| 103 | ISHARES TR | 46435G102 | 33,764 | $2.5M | 0.08% |
| 104 | MCDONALDS CORP | MCD | 8,545 | $2.4M | 0.08% |
| 105 | ISHARES TR | 464287226 | 22,808 | $2.3M | 0.08% |
| 106 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 214,013 | $2.2M | 0.08% |
| 107 | APPLE INC | AAPL | 12,729 | $2.1M | 0.07% |
| 108 | BIOLIFE SOLUTIONS INC | BLFS | 91,316 | $2.0M | 0.07% |
| 109 | BARINGS PARTN INVS TRUST | 05616B100 | 143,404 | $1.8M | 0.06% |
| 110 | ISHARES TR | 464287861 | 36,572 | $1.8M | 0.06% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,868 | $1.8M | 0.06% |
| 112 | SEA LTD | SE | 19,670 | $1.7M | 0.06% |
| 113 | COMPANHIA DE SANEAMENTO BASI | SBS | 161,760 | $1.6M | 0.06% |
| 114 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 80,828 | $1.6M | 0.05% |
| 115 | WEATHERFORD INTL PLC | G48833118 | 26,861 | $1.6M | 0.05% |
| 116 | TJX COS INC NEW | 872540109 | 19,274 | $1.5M | 0.05% |
| 117 | ISHARES TR | 46429B655 | 29,497 | $1.5M | 0.05% |
| 118 | FIRST TR EXCH TRADED FD III | 33739E108 | 86,745 | $1.4M | 0.05% |
| 119 | VISA INC | V | 5,790 | $1.3M | 0.04% |
| 120 | VALARIS LIMITED | VAL-WT | 19,835 | $1.3M | 0.04% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 2,204 | $1.3M | 0.04% |
| 122 | SUNCOR ENERGY INC NEW | SU | 40,504 | $1.3M | 0.04% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,368 | $1.2M | 0.04% |
| 124 | CREDICORP LTD | BAP | 9,193 | $1.2M | 0.04% |
| 125 | SENDAS DISTRIBUIDORA S A | 81689T104 | 74,110 | $1.2M | 0.04% |
| 126 | BARINGS PARTN INVS | 06761A103 | 86,128 | $1.1M | 0.04% |
| 127 | PEPSICO INC | PEP | 5,977 | $1.1M | 0.04% |
| 128 | DISNEY WALT CO | 254687106 | 10,822 | $1.1M | 0.04% |
| 129 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 795,836 | $1.1M | 0.04% |
| 130 | MASTERCARD INCORPORATED | MA | 2,880 | $1.0M | 0.04% |
| 131 | ALPHABET INC | GOOG | 9,385 | $976,040 | 0.03% |
| 132 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 19,774 | $927,005 | 0.03% |
| 133 | ISHARES TR | 46434V100 | 19,081 | $925,047 | 0.03% |
| 134 | VANGUARD WORLD FDS | 92204A702 | 2,378 | $916,648 | 0.03% |
| 135 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,670 | $915,031 | 0.03% |
| 136 | VANECK ETF TRUST | 92189F411 | 61,234 | $908,100 | 0.03% |
| 137 | ISHARES INC | 464286251 | 20,774 | $904,915 | 0.03% |
| 138 | STRYKER CORPORATION | SYK | 3,147 | $898,374 | 0.03% |
| 139 | ISHARES TR | 464287440 | 8,968 | $888,908 | 0.03% |
| 140 | SPDR SER TR | 78464A359 | 12,161 | $815,638 | 0.03% |
| 141 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,455 | $785,340 | 0.03% |
| 142 | ISHARES TR | 464288588 | 8,100 | $767,313 | 0.03% |
| 143 | UNITED RENTALS INC | URI | 1,888 | $747,195 | 0.03% |
| 144 | ISHARES TR | 464287242 | 6,632 | $726,934 | 0.02% |
| 145 | HALLADOR ENERGY COMPANY | HNRG | 69,239 | $636,306 | 0.02% |
| 146 | ORBITAL INFRASTRUCTURE GRP I | 68559A109 | 4,199,992 | $612,779 | 0.02% |
| 147 | NVIDIA CORPORATION | NVDA | 2,205 | $612,483 | 0.02% |
| 148 | PROCTER AND GAMBLE CO | 742718109 | 4,058 | $603,384 | 0.02% |
| 149 | ALPHABET INC | GOOG | 5,750 | $596,448 | 0.02% |
| 150 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,931 | $545,415 | 0.02% |
| 151 | META PLATFORMS INC | META | 2,557 | $541,931 | 0.02% |
| 152 | BECTON DICKINSON & CO | BDX | 2,176 | $538,647 | 0.02% |
| 153 | MICROSOFT CORP | MSFT | 1,843 | $531,337 | 0.02% |
| 154 | JPMORGAN CHASE & CO | VYLD | 3,524 | $459,212 | 0.02% |
| 155 | ALPHABET INC | GOOG | 4,260 | $441,890 | 0.02% |
| 156 | HDFC BANK LTD | HDB | 5,780 | $385,353 | 0.01% |
| 157 | META PLATFORMS INC | META | 1,734 | $367,504 | 0.01% |
| 158 | NVIDIA CORPORATION | NVDA | 1,303 | $361,934 | 0.01% |
| 159 | ZOETIS INC | ZTS | 2,121 | $353,019 | 0.01% |
| 160 | COSTCO WHSL CORP NEW | 22160K105 | 707 | $351,287 | 0.01% |
| 161 | COCA COLA CO | KO | 5,592 | $346,872 | 0.01% |
| 162 | MERCK & CO INC | MRK | 3,170 | $337,256 | 0.01% |
| 163 | ADOBE SYSTEMS INCORPORATED | ADBE | 852 | $328,335 | 0.01% |
| 164 | CLOUDFLARE INC | NET | 5,087 | $313,664 | 0.01% |
| 165 | WALMART INC | WMT | 2,084 | $307,286 | 0.01% |
| 166 | AON PLC | AON | 962 | $303,309 | 0.01% |
| 167 | HOME DEPOT INC | HD | 1,002 | $295,710 | 0.01% |
| 168 | TESLA INC | TSLA | 1,421 | $294,801 | 0.01% |
| 169 | MCGRATH RENTCORP | MGRC | 2,941 | $274,425 | 0.01% |
| 170 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 876 | $270,483 | 0.01% |
| 171 | APPLIED MATLS INC | 038222105 | 2,146 | $263,593 | 0.01% |
| 172 | ACCENTURE PLC IRELAND | ACN | 900 | $257,229 | 0.01% |
| 173 | JOHNSON & JOHNSON | JNJ | 1,653 | $256,215 | 0.01% |
| 174 | BROADCOM INC | AVGO | 394 | $252,767 | 0.01% |
| 175 | CISCO SYS INC | CSCO | 4,835 | $252,750 | 0.01% |
| 176 | ABBOTT LABS | ABLZF | 2,495 | $252,644 | 0.01% |
| 177 | SALESFORCE INC | CRM | 1,238 | $247,328 | 0.01% |
| 178 | VISA INC | V | 1,049 | $236,508 | 0.01% |
| 179 | VERTEX PHARMACEUTICALS INC | VRTX | 739 | $232,837 | 0.01% |
| 180 | INFOSYS LTD | INFY | 12,702 | $221,523 | 0.01% |
| 181 | YUM CHINA HLDGS INC | YUMC | 3,398 | $215,399 | 0.01% |
| 182 | DANAHER CORPORATION | 235851102 | 849 | $213,982 | 0.01% |
| 183 | S&P GLOBAL INC | SPGI | 602 | $207,552 | 0.01% |
| 184 | MONDELEZ INTL INC | 609207105 | 2,951 | $205,744 | 0.01% |
| 185 | BANK AMERICA CORP | 060505104 | 7,029 | $201,029 | 0.01% |
| 186 | AMAZON COM INC | AMZN | 1,900 | $196,251 | 0.01% |
| 187 | MICRON TECHNOLOGY INC | MU | 3,179 | $191,821 | 0.01% |
| 188 | QUALCOMM INC | QCOM | 1,502 | $191,625 | 0.01% |
| 189 | ANGLOGOLD ASHANTI LIMITED | AU | 7,705 | $186,384 | 0.01% |
| 190 | LAM RESEARCH CORP | LRCX | 317 | $168,048 | 0.01% |
| 191 | MICRON TECHNOLOGY INC | MU | 2,684 | $161,953 | 0.01% |
| 192 | AUTODESK INC | ADSK | 754 | $156,953 | 0.01% |
| 193 | SYNOPSYS INC | SNPS | 400 | $154,500 | 0.01% |
| 194 | BARINGS GLOBAL SHORT DURATION | BGH | 11,550 | $148,999 | 0.01% |
| 195 | SALESFORCE INC | CRM | 743 | $148,437 | 0.01% |
| 196 | LAM RESEARCH CORP | LRCX | 275 | $145,783 | 0.01% |
| 197 | ANALOG DEVICES INC | ADI | 729 | $143,773 | 0.00% |
| 198 | SYNOPSYS INC | SNPS | 365 | $140,981 | 0.00% |
| 199 | LI AUTO INC | LAAOF | 5,268 | $131,437 | 0.00% |
| 200 | ANALOG DEVICES INC | ADI | 654 | $128,982 | 0.00% |
| 201 | QUALCOMM INC | QCOM | 1,000 | $127,580 | 0.00% |
| 202 | AUTODESK INC | ADSK | 595 | $123,855 | 0.00% |
| 203 | BM TECHNOLOGIES INC | 05591L107 | 31,790 | $111,901 | 0.00% |
| 204 | CLOUDFLARE INC | NET | 1,332 | $82,131 | 0.00% |
| 205 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 636 | $75,875 | 0.00% |
| 206 | TRIP COM GROUP LTD | TRPCF | 2,001 | $75,378 | 0.00% |
| 207 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,444 | $41,385 | 0.00% |
| 208 | CURIOSITYSTREAM INC | CURI | 27,931 | $37,707 | 0.00% |
| 209 | LYONDELLBASELL INDUSTRIES N | LYB | 11 | $1,033 | 0.00% |
| 210 | YANDEX N V | NBIS | 1,002,695 | $0 | 0.00% |