13F HOLDINGS REPORT
BARINGS LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000009015-23-000021
Total Value
$2.93B
Positions
202
Other Managers
5
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,529,180 | $656.7M | 22.40% |
| 2 | INVESCO QQQ TR | IVZ | 917,220 | $328.6M | 11.21% |
| 3 | ISHARES TR | 464287648 | 1,458,050 | $326.8M | 11.15% |
| 4 | BARINGS BDC, INC. | BBDC | 13,639,681 | $121.5M | 4.15% |
| 5 | ISHARES TR | 464287200 | 225,746 | $96.9M | 3.31% |
| 6 | ISHARES TR | 464287226 | 825,014 | $77.6M | 2.65% |
| 7 | ISHARES TR | 464287242 | 671,900 | $68.5M | 2.34% |
| 8 | SUNCOR ENERGY INC NEW | SU | 1,686,543 | $58.0M | 1.98% |
| 9 | ISHARES TR | 464287440 | 593,470 | $54.4M | 1.85% |
| 10 | ISHARES TR | 46429B655 | 1,031,000 | $52.5M | 1.79% |
| 11 | PDD HOLDINGS INC | PDD | 516,144 | $50.6M | 1.73% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 469,793 | $43.8M | 1.49% |
| 13 | CRH PLC | CRH | 784,395 | $42.9M | 1.46% |
| 14 | ISHARES TR | 464288679 | 387,587 | $42.8M | 1.46% |
| 15 | H WORLD GROUP LTD | HWLDF | 1,004,035 | $39.6M | 1.35% |
| 16 | ISHARES TR | 464287309 | 550,696 | $37.7M | 1.29% |
| 17 | SPDR S&P 500 ETF TR | SPY | 84,854 | $36.3M | 1.24% |
| 18 | ISHARES TR | 46429B663 | 317,248 | $31.4M | 1.07% |
| 19 | ISHARES INC | 464286251 | 717,491 | $30.3M | 1.03% |
| 20 | LINDE PLC | LIN | 78,294 | $29.2M | 0.99% |
| 21 | EXXON MOBIL CORP | XOM | 212,728 | $25.0M | 0.85% |
| 22 | ISHARES INC | 464286392 | 184,444 | $22.2M | 0.76% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 205,689 | $19.3M | 0.66% |
| 24 | SEA LTD | SE | 436,067 | $19.2M | 0.65% |
| 25 | CORTEVA INC | CTVA | 372,893 | $19.1M | 0.65% |
| 26 | CF INDS HLDGS INC | 125269100 | 206,966 | $17.7M | 0.61% |
| 27 | YUM CHINA HLDGS INC | YUMC | 284,592 | $15.9M | 0.54% |
| 28 | CONOCOPHILLIPS | COP | 131,533 | $15.8M | 0.54% |
| 29 | NUTRIEN LTD | NTR | 252,666 | $15.6M | 0.53% |
| 30 | MFA FINL INC | 55272XAA0 | 15,000,000 | $14.7M | 0.50% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C813 | 179,504 | $12.9M | 0.44% |
| 32 | ISHARES TR | 46435U549 | 276,077 | $12.5M | 0.43% |
| 33 | CHEVRON CORP NEW | CVX | 69,754 | $11.8M | 0.40% |
| 34 | NUTRIEN LTD | NTR | 186,307 | $11.5M | 0.39% |
| 35 | BUNGE LIMITED | BG | 100,610 | $10.9M | 0.37% |
| 36 | CRH PLC | CRH | 194,696 | $10.7M | 0.36% |
| 37 | EOG RES INC | EOG | 81,842 | $10.4M | 0.35% |
| 38 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 92,806 | $10.1M | 0.35% |
| 39 | HESS CORP | HESM | 63,021 | $9.6M | 0.33% |
| 40 | MOSAIC CO NEW | MOS | 260,964 | $9.3M | 0.32% |
| 41 | SPDR SER TR | 78464A359 | 136,798 | $9.3M | 0.32% |
| 42 | INVESCO QQQ TR | IVZ | 25,745 | $9.2M | 0.31% |
| 43 | ISHARES INC | 464286608 | 217,834 | $9.2M | 0.31% |
| 44 | DARLING INGREDIENTS INC | DAR | 174,278 | $9.1M | 0.31% |
| 45 | ISHARES INC | 464286392 | 75,448 | $9.1M | 0.31% |
| 46 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 648,301 | $8.9M | 0.30% |
| 47 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 143,399 | $8.6M | 0.29% |
| 48 | DEERE & CO | DE | 21,758 | $8.2M | 0.28% |
| 49 | YUM CHINA HLDGS INC | YUMC | 141,121 | $7.9M | 0.27% |
| 50 | SHERWIN WILLIAMS CO | SHW | 30,198 | $7.7M | 0.26% |
| 51 | VALE S A | VALE | 567,687 | $7.6M | 0.26% |
| 52 | ITAU UNIBANCO HLDG S A | 465562106 | 1,376,861 | $7.4M | 0.25% |
| 53 | ISHARES TR | 464287341 | 178,650 | $7.4M | 0.25% |
| 54 | AGCO CORP | AGCO | 59,728 | $7.1M | 0.24% |
| 55 | ISHARES TR | 46434V639 | 229,619 | $7.1M | 0.24% |
| 56 | DISH NETWORK CORPORATION | 25470MAB5 | 11,517,000 | $7.0M | 0.24% |
| 57 | GARRETT MOTION INC | GTX | 881,522 | $6.9M | 0.24% |
| 58 | ARCHER DANIELS MIDLAND CO | ADM | 90,132 | $6.8M | 0.23% |
| 59 | VALERO ENERGY CORP | VLO | 47,967 | $6.8M | 0.23% |
| 60 | NUCOR CORP | NUE | 40,686 | $6.4M | 0.22% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,701 | $6.3M | 0.21% |
| 62 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 66,036 | $6.2M | 0.21% |
| 63 | GLOBAL X FDS | 37954Y350 | 289,300 | $6.0M | 0.21% |
| 64 | LI AUTO INC | LAAOF | 163,719 | $5.8M | 0.20% |
| 65 | MICROSOFT CORP | MSFT | 18,042 | $5.7M | 0.19% |
| 66 | ISHARES INC | 464286871 | 325,197 | $5.6M | 0.19% |
| 67 | TRACTOR SUPPLY CO | TSCO | 27,306 | $5.5M | 0.19% |
| 68 | ISHARES TR | 46432F339 | 40,251 | $5.3M | 0.18% |
| 69 | BANCO BRADESCO S A | 059460303 | 1,850,828 | $5.3M | 0.18% |
| 70 | ZTO EXPRESS CAYMAN INC | ZTOEF | 217,890 | $5.3M | 0.18% |
| 71 | BLACKROCK TCP CAPITAL CORP | TCPC | 439,638 | $5.2M | 0.18% |
| 72 | DOW INC | DOW | 98,560 | $5.1M | 0.17% |
| 73 | LYONDELLBASELL INDUSTRIES N | LYB | 53,511 | $5.1M | 0.17% |
| 74 | SOUTHERN COPPER CORP | SCCO | 63,563 | $4.8M | 0.16% |
| 75 | ALBEMARLE CORP | ALB-PA | 27,763 | $4.7M | 0.16% |
| 76 | ISHARES TR | 464287242 | 46,108 | $4.7M | 0.16% |
| 77 | FABRINET | FN | 27,642 | $4.6M | 0.16% |
| 78 | WISDOMTREE TR | WT | 121,312 | $4.5M | 0.16% |
| 79 | AMAZON COM INC | AMZN | 35,541 | $4.5M | 0.15% |
| 80 | ISHARES TR | 464287200 | 9,919 | $4.3M | 0.15% |
| 81 | COMPANHIA DE SANEAMENTO BASI | SBS | 341,293 | $4.1M | 0.14% |
| 82 | ISHARES TR | 46434V738 | 82,246 | $4.1M | 0.14% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 7,824 | $3.9M | 0.13% |
| 84 | ISHARES TR | 464288646 | 76,800 | $3.8M | 0.13% |
| 85 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 39,521 | $3.7M | 0.13% |
| 86 | ALPHABET INC | GOOG | 27,519 | $3.6M | 0.12% |
| 87 | ANGLOGOLD ASHANTI PLC | AU | 222,466 | $3.5M | 0.12% |
| 88 | BARINGS CORPORATE INVS | 05617K109 | 219,664 | $3.5M | 0.12% |
| 89 | AON PLC | AON | 10,718 | $3.5M | 0.12% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C409 | 44,186 | $3.3M | 0.11% |
| 91 | SENDAS DISTRIBUIDORA S A | 81689T104 | 265,941 | $3.2M | 0.11% |
| 92 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 214,013 | $3.2M | 0.11% |
| 93 | CNH INDL N V | N20944109 | 252,902 | $3.1M | 0.10% |
| 94 | INVESCO QQQ TR | IVZ | 8,312 | $3.0M | 0.10% |
| 95 | FMC CORP | FMC | 44,074 | $3.0M | 0.10% |
| 96 | BANCOLOMBIA S A | 05968L102 | 107,755 | $2.9M | 0.10% |
| 97 | ISHARES TR | 464287242 | 27,438 | $2.8M | 0.10% |
| 98 | ISHARES TR | 464288257 | 30,277 | $2.8M | 0.10% |
| 99 | OMNICELL COM | OMCL | 3,000,000 | $2.7M | 0.09% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,662 | $2.7M | 0.09% |
| 101 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 88,027 | $2.7M | 0.09% |
| 102 | LAMB WESTON HLDGS INC | LW | 28,326 | $2.6M | 0.09% |
| 103 | AMBEV SA | ABEV | 1,006,832 | $2.6M | 0.09% |
| 104 | EOS ENERGY ENTERPRISES INC | EOSE | 1,204,430 | $2.6M | 0.09% |
| 105 | ITRON INC | ITRI | 3,000,000 | $2.6M | 0.09% |
| 106 | VANGUARD WORLD FDS | 92204A702 | 5,868 | $2.4M | 0.08% |
| 107 | INVESCO QQQ TR | IVZ | 6,768 | $2.4M | 0.08% |
| 108 | GLOBANT S A | GLOB | 11,806 | $2.3M | 0.08% |
| 109 | MCDONALDS CORP | MCD | 8,453 | $2.2M | 0.08% |
| 110 | ISHARES TR | 464287861 | 45,767 | $2.2M | 0.07% |
| 111 | APPLE INC | AAPL | 12,389 | $2.1M | 0.07% |
| 112 | VANECK ETF TRUST | 92189F411 | 132,073 | $2.1M | 0.07% |
| 113 | ISHARES TR | 464287440 | 22,677 | $2.1M | 0.07% |
| 114 | BARINGS PARTN INVS TRUST | 05616B100 | 143,404 | $1.9M | 0.07% |
| 115 | FIRST TR EXCH TRADED FD III | 33739E108 | 119,117 | $1.9M | 0.06% |
| 116 | NVIDIA CORPORATION | NVDA | 4,193 | $1.8M | 0.06% |
| 117 | 2U INC | 90214JAB7 | 3,000,000 | $1.8M | 0.06% |
| 118 | TJX COS INC NEW | 872540109 | 20,141 | $1.8M | 0.06% |
| 119 | ISHARES INC | 464286251 | 36,197 | $1.5M | 0.05% |
| 120 | ISHARES TR | 464287242 | 14,877 | $1.5M | 0.05% |
| 121 | SALESFORCE INC | CRM | 7,379 | $1.5M | 0.05% |
| 122 | PAYLOCITY HLDG CORP | PCTY | 8,057 | $1.5M | 0.05% |
| 123 | ALPHABET INC | GOOG | 10,621 | $1.4M | 0.05% |
| 124 | FIRST TR EXCH TRADED FD III | 33739E108 | 86,745 | $1.4M | 0.05% |
| 125 | MASTERCARD INCORPORATED | MA | 3,358 | $1.3M | 0.05% |
| 126 | UPSTART HLDGS INC | UPST | 2,000,000 | $1.3M | 0.04% |
| 127 | NATIONAL CINEMEDIA INC | NCMI | 287,749 | $1.3M | 0.04% |
| 128 | BIOLIFE SOLUTIONS INC | BLFS | 91,316 | $1.3M | 0.04% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C813 | 17,492 | $1.3M | 0.04% |
| 130 | CREDICORP LTD | BAP | 9,193 | $1.2M | 0.04% |
| 131 | BARINGS PARTN INVS | 06761A103 | 86,128 | $1.2M | 0.04% |
| 132 | SPDR S&P 500 ETF TR | SPY | 2,614 | $1.1M | 0.04% |
| 133 | VISA INC | V | 4,635 | $1.1M | 0.04% |
| 134 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 795,836 | $1.1M | 0.04% |
| 135 | HALLADOR ENERGY COMPANY | HNRG | 69,239 | $998,426 | 0.03% |
| 136 | UNITED RENTALS INC | URI | 2,098 | $932,708 | 0.03% |
| 137 | ISHARES TR | 46434V639 | 28,069 | $862,841 | 0.03% |
| 138 | META PLATFORMS INC | META | 2,806 | $842,389 | 0.03% |
| 139 | PEPSICO INC | PEP | 4,722 | $800,096 | 0.03% |
| 140 | ISHARES TR | 464288588 | 8,100 | $719,280 | 0.02% |
| 141 | AMCOR PLC | AMCCF | 75,712 | $693,522 | 0.02% |
| 142 | CLOUDFLARE INC | NET | 10,953 | $690,477 | 0.02% |
| 143 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,793 | $651,799 | 0.02% |
| 144 | ALPHABET INC | GOOG | 4,760 | $622,894 | 0.02% |
| 145 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 14,582 | $606,465 | 0.02% |
| 146 | BECTON DICKINSON & CO | BDX | 2,176 | $562,561 | 0.02% |
| 147 | MICROSOFT CORP | MSFT | 1,751 | $552,878 | 0.02% |
| 148 | ISHARES TR | 46434V100 | 10,854 | $520,938 | 0.02% |
| 149 | NVIDIA CORPORATION | NVDA | 1,162 | $505,458 | 0.02% |
| 150 | VANECK ETF TRUST | 92189F411 | 31,240 | $500,777 | 0.02% |
| 151 | META PLATFORMS INC | META | 1,598 | $479,736 | 0.02% |
| 152 | ISHARES TR | 464287341 | 11,321 | $467,104 | 0.02% |
| 153 | ISHARES TR | 464287861 | 9,697 | $462,838 | 0.02% |
| 154 | STRYKER CORPORATION | SYK | 1,666 | $455,268 | 0.02% |
| 155 | MONOLITHIC PWR SYS INC | 609839105 | 964 | $445,368 | 0.02% |
| 156 | ZOETIS INC | ZTS | 2,532 | $440,517 | 0.02% |
| 157 | ISHARES TR | 464287309 | 6,423 | $439,462 | 0.01% |
| 158 | VANGUARD WORLD FDS | 92204A702 | 1,049 | $435,230 | 0.01% |
| 159 | GLOBAL X FDS | 37954Y673 | 14,011 | $425,654 | 0.01% |
| 160 | TESLA INC | TSLA | 1,380 | $345,304 | 0.01% |
| 161 | HDFC BANK LTD | HDB | 5,780 | $341,078 | 0.01% |
| 162 | BROADCOM INC | AVGO | 363 | $301,501 | 0.01% |
| 163 | ELI LILLY & CO | LLY | 561 | $301,330 | 0.01% |
| 164 | CRH PLC | CRH | 5,214 | $285,362 | 0.01% |
| 165 | AMAZON COM INC | AMZN | 2,156 | $274,071 | 0.01% |
| 166 | ADOBE INC | ADBE | 537 | $273,816 | 0.01% |
| 167 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 762 | $266,929 | 0.01% |
| 168 | JPMORGAN CHASE & CO | VYLD | 1,790 | $259,586 | 0.01% |
| 169 | SUNCOR ENERGY INC NEW | SU | 7,535 | $259,053 | 0.01% |
| 170 | CISCO SYS INC | CSCO | 4,514 | $242,673 | 0.01% |
| 171 | VISA INC | V | 1,049 | $241,280 | 0.01% |
| 172 | COMCAST CORP NEW | CCZ | 5,209 | $230,967 | 0.01% |
| 173 | SERVICENOW INC | NOW | 403 | $225,261 | 0.01% |
| 174 | SALESFORCE INC | CRM | 1,061 | $215,150 | 0.01% |
| 175 | PAYLOCITY HLDG CORP | PCTY | 1,179 | $214,224 | 0.01% |
| 176 | JOHNSON & JOHNSON | JNJ | 1,335 | $207,926 | 0.01% |
| 177 | APPLIED MATLS INC | 038222105 | 1,481 | $205,044 | 0.01% |
| 178 | SEA LTD | SE | 4,616 | $202,873 | 0.01% |
| 179 | AON PLC | AON | 568 | $184,157 | 0.01% |
| 180 | SYNOPSYS INC | SNPS | 400 | $183,588 | 0.01% |
| 181 | PDD HOLDINGS INC | PDD | 1,797 | $176,232 | 0.01% |
| 182 | AUTODESK INC | ADSK | 754 | $156,010 | 0.01% |
| 183 | BARINGS GLOBAL SHORT DURATION | BGH | 12,267 | $155,786 | 0.01% |
| 184 | QUALCOMM INC | QCOM | 1,391 | $154,484 | 0.01% |
| 185 | MICRON TECHNOLOGY INC | MU | 2,237 | $152,183 | 0.01% |
| 186 | LI AUTO INC | LAAOF | 3,667 | $130,729 | 0.00% |
| 187 | LAM RESEARCH CORP | LRCX | 198 | $124,100 | 0.00% |
| 188 | MICRON TECHNOLOGY INC | MU | 1,763 | $119,937 | 0.00% |
| 189 | CLOUDFLARE INC | NET | 1,811 | $114,165 | 0.00% |
| 190 | QUALCOMM INC | QCOM | 1,000 | $111,060 | 0.00% |
| 191 | YUM CHINA HLDGS INC | YUMC | 1,800 | $100,296 | 0.00% |
| 192 | SYNOPSYS INC | SNPS | 215 | $98,679 | 0.00% |
| 193 | AUTODESK INC | ADSK | 432 | $89,385 | 0.00% |
| 194 | LAM RESEARCH CORP | LRCX | 130 | $81,480 | 0.00% |
| 195 | ANGLOGOLD ASHANTI PLC | AU | 5,072 | $80,138 | 0.00% |
| 196 | BM TECHNOLOGIES INC | 05591L107 | 31,790 | $63,580 | 0.00% |
| 197 | MONOLITHIC PWR SYS INC | 609839105 | 118 | $54,516 | 0.00% |
| 198 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,444 | $34,901 | 0.00% |
| 199 | CURIOSITYSTREAM INC | CURI | 27,931 | $19,811 | 0.00% |
| 200 | SERVICENOW INC | NOW | 29 | $16,210 | 0.00% |
| 201 | LYONDELLBASELL INDUSTRIES N | LYB | 11 | $1,042 | 0.00% |
| 202 | YANDEX N V | NBIS | 1,002,695 | $0 | 0.00% |