13F HOLDINGS REPORT (Amended)
BARINGS LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0000009015-24-000028
Total Value
$4.11B
Positions
182
Other Managers
5
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,488,980 | $817.9M | 19.90% |
| 2 | INVESCO QQQ TR | IVZ | 849,020 | $408.9M | 9.95% |
| 3 | ISHARES TR | 464287648 | 1,549,450 | $407.5M | 9.91% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,108,527 | $394.8M | 9.60% |
| 5 | ISHARES TR | 464288646 | 6,866,827 | $351.9M | 8.56% |
| 6 | ISHARES TR | 464287200 | 241,624 | $132.7M | 3.23% |
| 7 | BARINGS BDC, INC. | BBDC | 13,639,681 | $132.7M | 3.23% |
| 8 | PDD HOLDINGS INC | PDD | 688,632 | $91.6M | 2.23% |
| 9 | SPDR S&P 500 ETF TR | SPY | 123,376 | $67.1M | 1.63% |
| 10 | ISHARES TR | 464287226 | 681,434 | $66.1M | 1.61% |
| 11 | CRH PLC | CRH | 763,357 | $57.2M | 1.39% |
| 12 | ISHARES TR | 46432F339 | 315,045 | $53.8M | 1.31% |
| 13 | WHEATON PRECIOUS METALS CORP | WPM | 998,908 | $52.4M | 1.27% |
| 14 | SUNCOR ENERGY INC NEW | SU | 1,249,039 | $47.6M | 1.16% |
| 15 | ISHARES TR | 46429B655 | 870,000 | $44.4M | 1.08% |
| 16 | ISHARES TR | 464287440 | 433,024 | $40.6M | 0.99% |
| 17 | SSGA ACTIVE ETF TR | 78467V608 | 934,246 | $39.1M | 0.95% |
| 18 | ISHARES TR | 464287200 | 70,414 | $38.7M | 0.94% |
| 19 | ISHARES INC | 464286392 | 206,163 | $30.4M | 0.74% |
| 20 | ISHARES INC | 464286251 | 652,626 | $28.9M | 0.70% |
| 21 | ANGLOGOLD ASHANTI PLC | AU | 1,101,183 | $27.8M | 0.68% |
| 22 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 322,492 | $25.1M | 0.61% |
| 23 | ISHARES TR | 46435G193 | 1,101,278 | $25.0M | 0.61% |
| 24 | LINDE PLC | LIN | 56,976 | $25.0M | 0.61% |
| 25 | SEA LTD | SE | 305,970 | $21.9M | 0.53% |
| 26 | EXXON MOBIL CORP | XOM | 183,464 | $21.1M | 0.51% |
| 27 | ISHARES INC | 46434G822 | 290,616 | $19.8M | 0.48% |
| 28 | BLACKROCK TCP CAPITAL CORP | TCPC | 17,492,789 | $17.5M | 0.43% |
| 29 | NUTRIEN LTD | NTR | 333,366 | $17.0M | 0.41% |
| 30 | ISHARES INC | 464286608 | 334,170 | $16.3M | 0.40% |
| 31 | SABRE GLBL INC | SABR | 17,280,000 | $15.9M | 0.39% |
| 32 | CRH PLC | CRH | 194,495 | $14.6M | 0.35% |
| 33 | CORTEVA INC | CTVA | 264,570 | $14.3M | 0.35% |
| 34 | WHEATON PRECIOUS METALS CORP | WPM | 248,350 | $13.0M | 0.32% |
| 35 | ISHARES INC | 464286392 | 87,419 | $12.9M | 0.31% |
| 36 | CHEVRON CORP NEW | CVX | 80,449 | $12.6M | 0.31% |
| 37 | ISHARES TR | 464287200 | 22,844 | $12.5M | 0.31% |
| 38 | YUM CHINA HLDGS INC | YUMC | 405,838 | $12.5M | 0.30% |
| 39 | QIAGEN NV | QGEN | 301,714 | $12.5M | 0.30% |
| 40 | INVESCO QQQ TR | IVZ | 25,745 | $12.4M | 0.30% |
| 41 | CONOCOPHILLIPS | COP | 102,520 | $11.7M | 0.29% |
| 42 | ENBRIDGE INC | ENNPF | 304,431 | $10.8M | 0.26% |
| 43 | SUNCOR ENERGY INC NEW | SU | 274,261 | $10.5M | 0.25% |
| 44 | VALERO ENERGY CORP | VLO | 65,833 | $10.3M | 0.25% |
| 45 | ISHARES TR | 46435U549 | 216,409 | $10.1M | 0.25% |
| 46 | EOG RES INC | EOG | 80,079 | $10.1M | 0.25% |
| 47 | ISHARES TR | 464287523 | 38,069 | $9.4M | 0.23% |
| 48 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 86,893 | $9.4M | 0.23% |
| 49 | ISHARES TR | 46434V639 | 251,694 | $9.1M | 0.22% |
| 50 | ZTO EXPRESS CAYMAN INC | ZTOEF | 437,816 | $9.1M | 0.22% |
| 51 | FIRST TR EXCH TRADED FD III | 33739E108 | 519,728 | $9.0M | 0.22% |
| 52 | NUTRIEN LTD | NTR | 175,907 | $9.0M | 0.22% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C813 | 114,621 | $8.7M | 0.21% |
| 54 | KASPI KZ JSC | 48581R205 | 64,409 | $8.3M | 0.20% |
| 55 | ITAU UNIBANCO HLDG S A | 465562106 | 1,376,861 | $8.0M | 0.20% |
| 56 | UPSTART HLDGS INC | UPST | 10,000,000 | $7.9M | 0.19% |
| 57 | ISHARES TR | 464287242 | 73,900 | $7.9M | 0.19% |
| 58 | VANGUARD INDEX FDS | 922908744 | 47,136 | $7.6M | 0.18% |
| 59 | ISHARES TR | 46434V738 | 131,455 | $7.5M | 0.18% |
| 60 | BEIGENE LTD | BEIGF | 51,763 | $7.4M | 0.18% |
| 61 | ISHARES INC | 464286871 | 479,046 | $7.3M | 0.18% |
| 62 | AGNICO EAGLE MINES LTD | AEM | 107,839 | $7.1M | 0.17% |
| 63 | BUNGE GLOBAL SA | BG | 64,874 | $6.9M | 0.17% |
| 64 | DEERE & CO | DE | 18,249 | $6.8M | 0.17% |
| 65 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 469,918 | $6.4M | 0.16% |
| 66 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 993,886 | $6.4M | 0.16% |
| 67 | NUCOR CORP | NUE | 40,218 | $6.4M | 0.15% |
| 68 | VALE S A | VALE | 567,687 | $6.3M | 0.15% |
| 69 | LAMB WESTON HLDGS INC | LW | 74,967 | $6.3M | 0.15% |
| 70 | ECOLAB INC | ECL | 25,063 | $6.0M | 0.15% |
| 71 | SOUTHERN COPPER CORP | SCCO | 55,143 | $5.9M | 0.14% |
| 72 | AMAZON COM INC | AMZN | 30,110 | $5.8M | 0.14% |
| 73 | SHERWIN WILLIAMS CO | SHW | 19,271 | $5.8M | 0.14% |
| 74 | GLOBAL X FDS | 37954Y350 | 252,900 | $5.7M | 0.14% |
| 75 | FABRINET | FN | 22,933 | $5.6M | 0.14% |
| 76 | MICROSOFT CORP | MSFT | 11,859 | $5.3M | 0.13% |
| 77 | DOW INC | DOW | 97,200 | $5.2M | 0.13% |
| 78 | ITRON INC | ITRI | 5,000,000 | $5.0M | 0.12% |
| 79 | PILGRIMS PRIDE CORP | PPC | 129,291 | $5.0M | 0.12% |
| 80 | NVIDIA CORPORATION | NVDA | 40,240 | $5.0M | 0.12% |
| 81 | ALPHABET INC | GOOG | 26,408 | $4.8M | 0.12% |
| 82 | ARCHER DANIELS MIDLAND CO | ADM | 76,959 | $4.7M | 0.11% |
| 83 | BILL HOLDINGS INC | BILL | 5,000,000 | $4.6M | 0.11% |
| 84 | BARINGS PARTN INVS TRUST | 06761A103 | 265,512 | $4.4M | 0.11% |
| 85 | ISHARES TR | 464288257 | 37,085 | $4.2M | 0.10% |
| 86 | BANCO BRADESCO S A | 059460303 | 1,850,828 | $4.1M | 0.10% |
| 87 | BARINGS CORPORATE INVS | 06759X107 | 219,664 | $4.1M | 0.10% |
| 88 | CF INDS HLDGS INC | 125269100 | 54,726 | $4.1M | 0.10% |
| 89 | ISHARES TR | 464287242 | 37,674 | $4.0M | 0.10% |
| 90 | DISH NETWORK CORPORATION | 25470MAB5 | 6,439,000 | $4.0M | 0.10% |
| 91 | LYONDELLBASELL INDUSTRIES N | LYB | 41,591 | $4.0M | 0.10% |
| 92 | SENDAS DISTRIBUIDORA S A | 81689T104 | 403,015 | $3.7M | 0.09% |
| 93 | INVESCO QQQ TR | IVZ | 7,083 | $3.4M | 0.08% |
| 94 | TRACTOR SUPPLY CO | TSCO | 11,944 | $3.2M | 0.08% |
| 95 | LI AUTO INC | LAAOF | 177,533 | $3.2M | 0.08% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 6,006 | $3.1M | 0.07% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,069 | $2.9M | 0.07% |
| 98 | OMNICELL COM | OMCL | 3,000,000 | $2.8M | 0.07% |
| 99 | DARLING INGREDIENTS INC | DAR | 75,614 | $2.8M | 0.07% |
| 100 | CREDICORP LTD | BAP | 16,675 | $2.7M | 0.07% |
| 101 | AGCO CORP | AGCO | 26,837 | $2.6M | 0.06% |
| 102 | ISHARES TR | 464287242 | 24,053 | $2.6M | 0.06% |
| 103 | MOSAIC CO NEW | MOS | 88,300 | $2.6M | 0.06% |
| 104 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 56,153 | $2.3M | 0.06% |
| 105 | VANECK ETF TRUST | 92189F411 | 132,073 | $2.3M | 0.05% |
| 106 | XOMETRY INC | XMTR | 3,000,000 | $2.2M | 0.05% |
| 107 | APPLE INC | AAPL | 10,568 | $2.2M | 0.05% |
| 108 | ISHARES TR | 46432F339 | 12,768 | $2.2M | 0.05% |
| 109 | WEYERHAEUSER CO MTN BE | WY | 74,288 | $2.1M | 0.05% |
| 110 | BBB FOODS INC | TBBB | 83,798 | $2.0M | 0.05% |
| 111 | FIRST TR EXCH TRADED FD III | 33739E108 | 113,467 | $2.0M | 0.05% |
| 112 | BIOLIFE SOLUTIONS INC | BLFS | 91,316 | $2.0M | 0.05% |
| 113 | SALESFORCE INC | CRM | 7,283 | $1.9M | 0.05% |
| 114 | ECOPETROL S A | EC | 163,568 | $1.8M | 0.04% |
| 115 | INVESCO QQQ TR | IVZ | 3,743 | $1.8M | 0.04% |
| 116 | ISHARES TR | 464287861 | 32,255 | $1.8M | 0.04% |
| 117 | LOUISIANA PAC CORP | LPX | 20,784 | $1.7M | 0.04% |
| 118 | ISHARES TR | 464287440 | 18,043 | $1.7M | 0.04% |
| 119 | AMBEV SA | ABEV | 812,481 | $1.7M | 0.04% |
| 120 | AON PLC | AON | 5,537 | $1.6M | 0.04% |
| 121 | VANGUARD WORLD FD | 92204A702 | 2,780 | $1.6M | 0.04% |
| 122 | UNITED RENTALS INC | URI | 2,437 | $1.6M | 0.04% |
| 123 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 708,286 | $1.6M | 0.04% |
| 124 | VANGUARD INDEX FDS | 922908736 | 4,183 | $1.6M | 0.04% |
| 125 | EOS ENERGY ENTERPRISES INC | EOSE | 1,204,430 | $1.5M | 0.04% |
| 126 | INGREDION INC | INGR | 9,957 | $1.1M | 0.03% |
| 127 | FIDELITY NATL INFORMATION SV | 31620M106 | 15,124 | $1.1M | 0.03% |
| 128 | PAYLOCITY HLDG CORP | PCTY | 8,586 | $1.1M | 0.03% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C813 | 14,800 | $1.1M | 0.03% |
| 130 | META PLATFORMS INC | META | 2,222 | $1.1M | 0.03% |
| 131 | MCDONALDS CORP | MCD | 4,311 | $1.1M | 0.03% |
| 132 | CNH INDL N V | N20944109 | 105,876 | $1.1M | 0.03% |
| 133 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 73,545 | $1.1M | 0.03% |
| 134 | GLOBAL X FDS | 37954Y673 | 28,426 | $1.1M | 0.03% |
| 135 | ALPHABET INC | GOOG | 5,201 | $953,967 | 0.02% |
| 136 | ISHARES TR | 464287861 | 17,178 | $940,667 | 0.02% |
| 137 | ISHARES INC | 464286251 | 20,786 | $920,820 | 0.02% |
| 138 | ISHARES INC | 46434G822 | 13,267 | $905,340 | 0.02% |
| 139 | COUPANG INC | CPNG | 42,396 | $888,196 | 0.02% |
| 140 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 10,655 | $828,213 | 0.02% |
| 141 | AXON ENTERPRISE INC | AXON | 2,807 | $825,932 | 0.02% |
| 142 | CLOUDFLARE INC | NET | 9,657 | $799,889 | 0.02% |
| 143 | ISHARES TR | 46434V639 | 21,067 | $764,311 | 0.02% |
| 144 | BANCOLOMBIA S A | 05968L102 | 22,900 | $747,685 | 0.02% |
| 145 | ISHARES TR | 464288588 | 8,100 | $743,661 | 0.02% |
| 146 | TJX COS INC NEW | 872540109 | 6,090 | $670,509 | 0.02% |
| 147 | BROADCOM INC | AVGO | 403 | $647,029 | 0.02% |
| 148 | VANGUARD WORLD FD | 92204A702 | 1,049 | $604,843 | 0.01% |
| 149 | SEA LTD | SE | 7,850 | $560,647 | 0.01% |
| 150 | TESLA INC | TSLA | 2,807 | $555,449 | 0.01% |
| 151 | HALLADOR ENERGY COMPANY | HNRG | 69,239 | $537,987 | 0.01% |
| 152 | ISHARES TR | 464287523 | 2,077 | $512,251 | 0.01% |
| 153 | ICICI BANK LIMITED | IBN | 16,536 | $476,402 | 0.01% |
| 154 | NIKE INC | NKE | 6,091 | $459,079 | 0.01% |
| 155 | VANGUARD INDEX FDS | 922908744 | 2,811 | $450,913 | 0.01% |
| 156 | ELI LILLY & CO | LLY | 482 | $436,393 | 0.01% |
| 157 | WISDOMTREE TR | WT | 10,076 | $436,392 | 0.01% |
| 158 | COSTCO WHSL CORP NEW | 22160K105 | 498 | $423,295 | 0.01% |
| 159 | BLOCK INC | BSQKZ | 6,287 | $405,449 | 0.01% |
| 160 | CRH PLC | CRH | 5,313 | $398,369 | 0.01% |
| 161 | ISHARES TR | 46434V100 | 7,884 | $388,287 | 0.01% |
| 162 | HDFC BANK LTD | HDB | 4,747 | $305,375 | 0.01% |
| 163 | JPMORGAN CHASE & CO. | VYLD | 1,508 | $305,008 | 0.01% |
| 164 | NETFLIX INC | NFLX | 422 | $284,799 | 0.01% |
| 165 | PEPSICO INC | PEP | 1,705 | $281,206 | 0.01% |
| 166 | PROCTER AND GAMBLE CO | 742718109 | 1,608 | $265,191 | 0.01% |
| 167 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 647 | $263,200 | 0.01% |
| 168 | HOME DEPOT INC | HD | 748 | $257,492 | 0.01% |
| 169 | QUALCOMM INC | QCOM | 1,170 | $233,041 | 0.01% |
| 170 | APPLIED MATLS INC | 038222105 | 977 | $230,562 | 0.01% |
| 171 | VISA INC | V | 869 | $228,086 | 0.01% |
| 172 | INFOSYS LTD | INFY | 12,182 | $226,829 | 0.01% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 1,337 | $216,875 | 0.01% |
| 174 | INTUIT | INTU | 327 | $214,908 | 0.01% |
| 175 | BARINGS GLOBAL SHORT DURATION | BGH | 13,151 | $190,038 | 0.00% |
| 176 | PDD HOLDINGS INC | PDD | 1,178 | $156,615 | 0.00% |
| 177 | BM TECHNOLOGIES INC | 05591L107 | 31,790 | $71,528 | 0.00% |
| 178 | YUM CHINA HLDGS INC | YUMC | 1,460 | $45,026 | 0.00% |
| 179 | CURIOSITYSTREAM INC | CURI | 27,930 | $31,840 | 0.00% |
| 180 | YUM CHINA HLDGS INC | YUMC | 750 | $23,187 | 0.00% |
| 181 | LYONDELLBASELL INDUSTRIES N | LYB | 11 | $1,052 | 0.00% |
| 182 | YANDEX N V | NBIS | 1,093,356 | $0 | 0.00% |