13F HOLDINGS REPORT
BARINGS LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0000009015-24-000007
Total Value
$3.99B
Positions
206
Other Managers
5
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,503,280 | $790.3M | 19.83% |
| 2 | ISHARES TR | 464287648 | 1,471,650 | $398.5M | 10.00% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,108,527 | $394.9M | 9.91% |
| 4 | INVESCO QQQ TR | IVZ | 879,220 | $390.4M | 9.79% |
| 5 | ISHARES TR | 464288646 | 6,916,827 | $354.7M | 8.90% |
| 6 | BARINGS BDC, INC. | BBDC | 13,639,681 | $126.8M | 3.18% |
| 7 | ISHARES TR | 464287200 | 205,347 | $108.0M | 2.71% |
| 8 | ISHARES TR | 464287226 | 795,430 | $77.9M | 1.95% |
| 9 | SPDR S&P 500 ETF TR | SPY | 137,809 | $72.1M | 1.81% |
| 10 | PDD HOLDINGS INC | PDD | 603,126 | $70.1M | 1.76% |
| 11 | CRH PLC | CRH | 712,580 | $61.5M | 1.54% |
| 12 | ISHARES TR | 46432F339 | 315,045 | $51.8M | 1.30% |
| 13 | SUNCOR ENERGY INC NEW | SU | 1,249,039 | $46.1M | 1.16% |
| 14 | ISHARES TR | 46429B655 | 884,000 | $45.1M | 1.13% |
| 15 | ISHARES TR | 464287440 | 433,024 | $41.0M | 1.03% |
| 16 | CORE SCIENTIFIC INC NEW | 21874A106 | 10,314,905 | $36.5M | 0.92% |
| 17 | LINDE PLC | LIN | 67,060 | $31.1M | 0.78% |
| 18 | ISHARES INC | 464286251 | 652,626 | $29.0M | 0.73% |
| 19 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 322,492 | $28.0M | 0.70% |
| 20 | ISHARES INC | 464286392 | 187,624 | $27.2M | 0.68% |
| 21 | ISHARES TR | 46435G193 | 1,047,966 | $24.1M | 0.60% |
| 22 | ISHARES INC | 46434G822 | 324,957 | $23.2M | 0.58% |
| 23 | EXXON MOBIL CORP | XOM | 183,464 | $21.3M | 0.54% |
| 24 | VANGUARD INDEX FDS | 922908736 | 54,283 | $18.7M | 0.47% |
| 25 | NUTRIEN LTD | NTR | 333,366 | $18.1M | 0.45% |
| 26 | CORTEVA INC | CTVA | 311,693 | $18.0M | 0.45% |
| 27 | CRH PLC | CRH | 204,533 | $17.6M | 0.44% |
| 28 | SEA LTD | SE | 322,679 | $17.3M | 0.43% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042742 | 156,696 | $17.3M | 0.43% |
| 30 | CONOCOPHILLIPS | COP | 130,986 | $16.7M | 0.42% |
| 31 | YUM CHINA HLDGS INC | YUMC | 405,838 | $16.1M | 0.41% |
| 32 | SSGA ACTIVE ETF TR | 78467V608 | 370,000 | $15.6M | 0.39% |
| 33 | VANECK ETF TRUST | 92189F643 | 172,587 | $15.5M | 0.39% |
| 34 | MFA FINL INC | 55272XAA0 | 15,000,000 | $14.9M | 0.37% |
| 35 | CHEVRON CORP NEW | CVX | 80,117 | $12.6M | 0.32% |
| 36 | CF INDS HLDGS INC | 125269100 | 150,551 | $12.5M | 0.31% |
| 37 | ISHARES INC | 464286392 | 82,029 | $11.9M | 0.30% |
| 38 | ISHARES INC | 464286608 | 228,751 | $11.7M | 0.29% |
| 39 | INVESCO QQQ TR | IVZ | 25,745 | $11.4M | 0.29% |
| 40 | VALERO ENERGY CORP | VLO | 65,833 | $11.2M | 0.28% |
| 41 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 82,336 | $10.7M | 0.27% |
| 42 | ISHARES TR | 46435U549 | 224,692 | $10.6M | 0.27% |
| 43 | SHERWIN WILLIAMS CO | SHW | 30,328 | $10.5M | 0.26% |
| 44 | EOG RES INC | EOG | 81,368 | $10.4M | 0.26% |
| 45 | SPDR SER TR | 78464A359 | 136,798 | $10.0M | 0.25% |
| 46 | ITAU UNIBANCO HLDG S A | 465562106 | 1,376,861 | $9.5M | 0.24% |
| 47 | NUTRIEN LTD | NTR | 175,026 | $9.5M | 0.24% |
| 48 | FIRST TR EXCH TRADED FD III | 33739E108 | 519,728 | $9.0M | 0.23% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C813 | 114,621 | $9.0M | 0.22% |
| 50 | ISHARES TR | 464287200 | 16,559 | $8.7M | 0.22% |
| 51 | ISHARES TR | 464287523 | 38,069 | $8.6M | 0.22% |
| 52 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 993,886 | $8.3M | 0.21% |
| 53 | ISHARES TR | 464287242 | 73,900 | $8.0M | 0.20% |
| 54 | DEERE & CO | DE | 19,538 | $8.0M | 0.20% |
| 55 | LAMB WESTON HLDGS INC | LW | 74,967 | $8.0M | 0.20% |
| 56 | NUCOR CORP | NUE | 40,218 | $8.0M | 0.20% |
| 57 | UPSTART HLDGS INC | UPST | 10,000,000 | $7.8M | 0.20% |
| 58 | KASPI KZ JSC | 48581R205 | 60,155 | $7.7M | 0.19% |
| 59 | MICROSOFT CORP | MSFT | 17,983 | $7.6M | 0.19% |
| 60 | ISHARES TR | 46434V639 | 204,623 | $7.5M | 0.19% |
| 61 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 469,918 | $7.0M | 0.18% |
| 62 | DOW INC | DOW | 120,662 | $7.0M | 0.18% |
| 63 | VALE S A | VALE | 567,687 | $6.9M | 0.17% |
| 64 | SOUTHERN COPPER CORP | SCCO | 63,563 | $6.8M | 0.17% |
| 65 | ISHARES INC | 464286871 | 434,777 | $6.8M | 0.17% |
| 66 | BUNGE GLOBAL SA | BG | 64,874 | $6.7M | 0.17% |
| 67 | AGCO CORP | AGCO | 52,770 | $6.5M | 0.16% |
| 68 | TAL EDUCATION GROUP | TAL | 553,053 | $6.3M | 0.16% |
| 69 | GLOBAL X FDS | 37954Y350 | 268,300 | $6.1M | 0.15% |
| 70 | AMAZON COM INC | AMZN | 33,370 | $6.0M | 0.15% |
| 71 | SENDAS DISTRIBUIDORA S A | 81689T104 | 403,015 | $6.0M | 0.15% |
| 72 | ECOLAB INC | ECL | 25,483 | $5.9M | 0.15% |
| 73 | ISHARES TR | 464288257 | 49,530 | $5.5M | 0.14% |
| 74 | LYONDELLBASELL INDUSTRIES N | LYB | 53,251 | $5.4M | 0.14% |
| 75 | ISHARES TR | 46434V738 | 93,976 | $5.4M | 0.14% |
| 76 | LI AUTO INC | LAAOF | 177,533 | $5.4M | 0.13% |
| 77 | ARCHER DANIELS MIDLAND CO | ADM | 84,596 | $5.3M | 0.13% |
| 78 | BANCO BRADESCO S A | 059460303 | 1,850,828 | $5.3M | 0.13% |
| 79 | FABRINET | FN | 27,642 | $5.2M | 0.13% |
| 80 | TRACTOR SUPPLY CO | TSCO | 19,834 | $5.2M | 0.13% |
| 81 | ITRON INC | ITRI | 5,000,000 | $5.0M | 0.13% |
| 82 | ISHARES TR | 464287242 | 46,108 | $5.0M | 0.13% |
| 83 | ANGLOGOLD ASHANTI PLC | AU | 222,466 | $4.9M | 0.12% |
| 84 | BEIGENE LTD | BEIGF | 31,100 | $4.9M | 0.12% |
| 85 | COMPANHIA DE SANEAMENTO BASI | SBS | 279,945 | $4.7M | 0.12% |
| 86 | BILL HOLDINGS INC | BILL | 5,000,000 | $4.7M | 0.12% |
| 87 | BLACKROCK TCP CAPITAL CORP | TCPC | 439,638 | $4.6M | 0.12% |
| 88 | ZTO EXPRESS CAYMAN INC | ZTOEF | 217,890 | $4.6M | 0.11% |
| 89 | PILGRIMS PRIDE CORP | PPC | 129,291 | $4.4M | 0.11% |
| 90 | ALPHABET INC | GOOG | 28,120 | $4.2M | 0.11% |
| 91 | MOSAIC CO NEW | MOS | 127,861 | $4.2M | 0.10% |
| 92 | NVIDIA CORPORATION | NVDA | 4,590 | $4.1M | 0.10% |
| 93 | DISH NETWORK CORPORATION | 25470MAB5 | 6,439,000 | $4.1M | 0.10% |
| 94 | ISHARES TR | 464287861 | 71,193 | $4.0M | 0.10% |
| 95 | DARLING INGREDIENTS INC | DAR | 84,259 | $3.9M | 0.10% |
| 96 | BARINGS CORPORATE INVS | 05617K109 | 219,664 | $3.8M | 0.09% |
| 97 | INVESCO QQQ TR | IVZ | 8,312 | $3.7M | 0.09% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 7,031 | $3.5M | 0.09% |
| 99 | AON PLC | AON | 10,270 | $3.4M | 0.09% |
| 100 | VANGUARD WORLD FD | 92204A702 | 5,868 | $3.1M | 0.08% |
| 101 | INVESCO QQQ TR | IVZ | 6,768 | $3.0M | 0.08% |
| 102 | ISHARES TR | 464287242 | 27,438 | $3.0M | 0.07% |
| 103 | SABRE GLBL INC | SABR | 3,405,000 | $2.9M | 0.07% |
| 104 | CREDICORP LTD | BAP | 16,675 | $2.8M | 0.07% |
| 105 | OMNICELL COM | OMCL | 3,000,000 | $2.8M | 0.07% |
| 106 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 56,153 | $2.8M | 0.07% |
| 107 | WEYERHAEUSER CO MTN BE | WY | 74,288 | $2.7M | 0.07% |
| 108 | AMBEV SA | ABEV | 1,006,832 | $2.5M | 0.06% |
| 109 | BANCOLOMBIA S A | 05968L102 | 69,754 | $2.4M | 0.06% |
| 110 | SALESFORCE INC | CRM | 7,739 | $2.3M | 0.06% |
| 111 | BARINGS PARTN INVS TRUST | 05616B100 | 143,404 | $2.3M | 0.06% |
| 112 | VANECK ETF TRUST | 92189F411 | 132,073 | $2.2M | 0.06% |
| 113 | ISHARES TR | 46432F339 | 12,768 | $2.1M | 0.05% |
| 114 | APPLE INC | AAPL | 12,003 | $2.1M | 0.05% |
| 115 | LOUISIANA PAC CORP | LPX | 23,944 | $2.0M | 0.05% |
| 116 | FIRST TR EXCH TRADED FD III | 33739E108 | 113,467 | $2.0M | 0.05% |
| 117 | MCDONALDS CORP | MCD | 6,622 | $1.9M | 0.05% |
| 118 | UNITED RENTALS INC | URI | 2,453 | $1.8M | 0.04% |
| 119 | ISHARES TR | 464287440 | 18,043 | $1.7M | 0.04% |
| 120 | BIOLIFE SOLUTIONS INC | BLFS | 91,316 | $1.7M | 0.04% |
| 121 | PAYLOCITY HLDG CORP | PCTY | 9,594 | $1.6M | 0.04% |
| 122 | MASTERCARD INCORPORATED | MA | 3,215 | $1.5M | 0.04% |
| 123 | BBB FOODS INC | TBBB | 62,296 | $1.5M | 0.04% |
| 124 | TJX COS INC NEW | 872540109 | 14,598 | $1.5M | 0.04% |
| 125 | VANECK ETF TRUST | 92189F643 | 16,181 | $1.5M | 0.04% |
| 126 | ISHARES INC | 46434G822 | 19,811 | $1.4M | 0.04% |
| 127 | VANGUARD INDEX FDS | 922908736 | 4,088 | $1.4M | 0.04% |
| 128 | BARINGS PARTN INVS | 06761A103 | 86,128 | $1.4M | 0.03% |
| 129 | CNH INDL N V | N20944109 | 105,876 | $1.4M | 0.03% |
| 130 | VISA INC | V | 4,817 | $1.3M | 0.03% |
| 131 | EOS ENERGY ENTERPRISES INC | EOSE | 1,204,430 | $1.2M | 0.03% |
| 132 | ALPHABET INC | GOOG | 7,866 | $1.2M | 0.03% |
| 133 | FIDELITY NATL INFORMATION SV | 31620M106 | 15,658 | $1.2M | 0.03% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C813 | 14,800 | $1.2M | 0.03% |
| 135 | GLOBAL X FDS | 37954Y673 | 28,426 | $1.1M | 0.03% |
| 136 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 73,545 | $1.1M | 0.03% |
| 137 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 708,286 | $1.1M | 0.03% |
| 138 | CLOUDFLARE INC | NET | 10,867 | $1.1M | 0.03% |
| 139 | ISHARES TR | 464287861 | 17,178 | $956,299 | 0.02% |
| 140 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 10,655 | $925,067 | 0.02% |
| 141 | ISHARES INC | 464286251 | 20,786 | $924,561 | 0.02% |
| 142 | ISHARES TR | 464287309 | 10,483 | $885,185 | 0.02% |
| 143 | META PLATFORMS INC | META | 1,762 | $855,592 | 0.02% |
| 144 | NVIDIA CORPORATION | NVDA | 933 | $843,021 | 0.02% |
| 145 | PEPSICO INC | PEP | 4,547 | $795,770 | 0.02% |
| 146 | YUM CHINA HLDGS INC | YUMC | 19,993 | $795,521 | 0.02% |
| 147 | MICROSOFT CORP | MSFT | 1,809 | $761,082 | 0.02% |
| 148 | ISHARES TR | 464288588 | 8,100 | $748,602 | 0.02% |
| 149 | AXON ENTERPRISE INC | AXON | 2,305 | $721,188 | 0.02% |
| 150 | ALPHABET INC | GOOG | 4,526 | $683,109 | 0.02% |
| 151 | MONOLITHIC PWR SYS INC | 609839105 | 964 | $653,033 | 0.02% |
| 152 | AMCOR PLC | AMCCF | 65,860 | $626,329 | 0.02% |
| 153 | STRYKER CORPORATION | SYK | 1,666 | $596,211 | 0.01% |
| 154 | BROADCOM INC | AVGO | 439 | $581,855 | 0.01% |
| 155 | ISHARES TR | 46434V639 | 15,082 | $554,565 | 0.01% |
| 156 | VANGUARD WORLD FD | 92204A702 | 1,049 | $550,033 | 0.01% |
| 157 | BECTON DICKINSON & CO | BDX | 2,176 | $538,451 | 0.01% |
| 158 | ISHARES TR | 46434V100 | 10,854 | $534,234 | 0.01% |
| 159 | META PLATFORMS INC | META | 1,007 | $488,979 | 0.01% |
| 160 | ISHARES TR | 464287523 | 2,077 | $469,236 | 0.01% |
| 161 | ICICI BANK LIMITED | IBN | 16,536 | $436,716 | 0.01% |
| 162 | WISDOMTREE TR | WT | 10,076 | $421,580 | 0.01% |
| 163 | ZOETIS INC | ZTS | 2,487 | $420,825 | 0.01% |
| 164 | CRH PLC | CRH | 4,747 | $409,476 | 0.01% |
| 165 | AMAZON COM INC | AMZN | 2,156 | $388,899 | 0.01% |
| 166 | HALLADOR ENERGY COMPANY | HNRG | 69,239 | $369,044 | 0.01% |
| 167 | SALESFORCE INC | CRM | 1,061 | $319,552 | 0.01% |
| 168 | JPMORGAN CHASE & CO | VYLD | 1,508 | $302,052 | 0.01% |
| 169 | NETFLIX INC | NFLX | 485 | $294,555 | 0.01% |
| 170 | VISA INC | V | 1,049 | $292,755 | 0.01% |
| 171 | NETFLIX INC | NFLX | 481 | $292,126 | 0.01% |
| 172 | TESLA INC | TSLA | 1,612 | $283,373 | 0.01% |
| 173 | MICRON TECHNOLOGY INC | MU | 2,338 | $275,627 | 0.01% |
| 174 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 647 | $272,076 | 0.01% |
| 175 | SERVICENOW INC | NOW | 350 | $266,840 | 0.01% |
| 176 | HDFC BANK LTD | HDB | 4,747 | $265,690 | 0.01% |
| 177 | MICRON TECHNOLOGY INC | MU | 2,237 | $263,720 | 0.01% |
| 178 | SEA LTD | SE | 4,616 | $247,925 | 0.01% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 1,337 | $241,315 | 0.01% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 3,636 | $232,377 | 0.01% |
| 181 | SYNOPSYS INC | SNPS | 400 | $228,600 | 0.01% |
| 182 | APPLIED MATLS INC | 038222105 | 1,070 | $220,666 | 0.01% |
| 183 | INFOSYS LTD | INFY | 12,182 | $218,423 | 0.01% |
| 184 | JOHNSON & JOHNSON | JNJ | 1,370 | $216,720 | 0.01% |
| 185 | PAYLOCITY HLDG CORP | PCTY | 1,256 | $215,856 | 0.01% |
| 186 | QUALCOMM INC | QCOM | 1,274 | $215,688 | 0.01% |
| 187 | QUALCOMM INC | QCOM | 1,267 | $214,503 | 0.01% |
| 188 | INTUIT | INTU | 327 | $212,550 | 0.01% |
| 189 | CLOUDFLARE INC | NET | 2,111 | $204,408 | 0.01% |
| 190 | SUNCOR ENERGY INC NEW | SU | 5,476 | $202,119 | 0.01% |
| 191 | AUTODESK INC | ADSK | 754 | $196,357 | 0.00% |
| 192 | AON PLC | AON | 568 | $189,553 | 0.00% |
| 193 | BARINGS GLOBAL SHORT DURATION | BGH | 12,862 | $183,931 | 0.00% |
| 194 | PDD HOLDINGS INC | PDD | 1,178 | $136,943 | 0.00% |
| 195 | LAM RESEARCH CORP | LRCX | 130 | $126,304 | 0.00% |
| 196 | MONOLITHIC PWR SYS INC | 609839105 | 155 | $105,000 | 0.00% |
| 197 | SYNOPSYS INC | SNPS | 181 | $103,442 | 0.00% |
| 198 | LAM RESEARCH CORP | LRCX | 106 | $102,986 | 0.00% |
| 199 | CORE SCIENTIFIC INC NEW | 21874A130 | 41,585 | $100,220 | 0.00% |
| 200 | AUTODESK INC | ADSK | 358 | $93,230 | 0.00% |
| 201 | CORE SCIENTIFIC INC NEW | 21874A114 | 49,902 | $64,873 | 0.00% |
| 202 | BM TECHNOLOGIES INC | 05591L107 | 31,790 | $52,454 | 0.00% |
| 203 | SERVICENOW INC | NOW | 53 | $40,407 | 0.00% |
| 204 | CURIOSITYSTREAM INC | CURI | 27,930 | $29,885 | 0.00% |
| 205 | LYONDELLBASELL INDUSTRIES N | LYB | 11 | $1,125 | 0.00% |
| 206 | YANDEX N V | NBIS | 1,002,695 | $0 | 0.00% |