13F HOLDINGS REPORT
BARINGS LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000009015-24-000030
Total Value
$4.28B
Positions
196
Other Managers
5
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,458,680 | $837.4M | 19.55% |
| 2 | ISHARES TR | 464287648 | 1,492,250 | $422.9M | 9.87% |
| 3 | INVESCO QQQ TR | IVZ | 865,920 | $421.5M | 9.84% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,108,527 | $405.7M | 9.47% |
| 5 | ISHARES TR | 464288646 | 6,840,027 | $360.2M | 8.41% |
| 6 | ISHARES TR | 464287200 | 279,013 | $160.2M | 3.74% |
| 7 | BARINGS BDC, INC. | BBDC | 13,639,681 | $133.7M | 3.12% |
| 8 | PDD HOLDINGS INC | PDD | 716,641 | $96.6M | 2.26% |
| 9 | CRH PLC | CRH | 700,079 | $64.9M | 1.52% |
| 10 | WHEATON PRECIOUS METALS CORP | WPM | 998,908 | $61.0M | 1.42% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 454,170 | $58.2M | 1.36% |
| 12 | ISHARES TR | 464287440 | 591,962 | $58.1M | 1.36% |
| 13 | ISHARES TR | 46429B655 | 870,000 | $44.4M | 1.04% |
| 14 | ISHARES TR | 464287200 | 72,639 | $41.7M | 0.97% |
| 15 | SUNCOR ENERGY INC NEW | SU | 1,106,277 | $40.8M | 0.95% |
| 16 | ISHARES TR | 46435G193 | 1,615,502 | $38.4M | 0.90% |
| 17 | VANGUARD INDEX FDS | 922908363 | 68,190 | $36.0M | 0.84% |
| 18 | SPDR S&P 500 ETF TR | SPY | 59,418 | $34.1M | 0.80% |
| 19 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 394,216 | $29.9M | 0.70% |
| 20 | KE HLDGS INC | BEKE | 1,482,865 | $29.5M | 0.69% |
| 21 | SEA LTD | SE | 305,339 | $28.8M | 0.67% |
| 22 | ANGLOGOLD ASHANTI PLC | AU | 1,023,735 | $27.2M | 0.64% |
| 23 | LINDE PLC | LIN | 56,826 | $27.1M | 0.63% |
| 24 | ISHARES TR | 464287226 | 262,938 | $26.6M | 0.62% |
| 25 | ISHARES TR | 464287200 | 42,235 | $24.2M | 0.57% |
| 26 | ISHARES INC | 464286392 | 149,304 | $23.4M | 0.55% |
| 27 | HDFC BANK LTD | HDB | 349,127 | $21.8M | 0.51% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 429,775 | $21.7M | 0.51% |
| 29 | EXXON MOBIL CORP | XOM | 184,423 | $21.6M | 0.50% |
| 30 | ISHARES INC | 464286251 | 409,457 | $18.8M | 0.44% |
| 31 | SABRE GLBL INC | SABR | 16,680,000 | $18.6M | 0.43% |
| 32 | YUM CHINA HLDGS INC | YUMC | 405,838 | $18.3M | 0.43% |
| 33 | CRH PLC | CRH | 194,495 | $18.0M | 0.42% |
| 34 | WHEATON PRECIOUS METALS CORP | WPM | 264,817 | $16.2M | 0.38% |
| 35 | BEIGENE LTD | BEIGF | 67,998 | $15.3M | 0.36% |
| 36 | DISH NETWORK CORPORATION | 25470MAB5 | 17,963,000 | $14.4M | 0.34% |
| 37 | ISHARES INC | 46434G822 | 198,818 | $14.2M | 0.33% |
| 38 | QIAGEN NV | QGEN | 301,714 | $13.6M | 0.32% |
| 39 | ENBRIDGE INC | ENNPF | 302,819 | $12.3M | 0.29% |
| 40 | HERBALIFE LTD | HLF | 16,337,000 | $12.0M | 0.28% |
| 41 | CHEVRON CORP NEW | CVX | 80,613 | $11.9M | 0.28% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C813 | 143,102 | $11.6M | 0.27% |
| 43 | ZTO EXPRESS CAYMAN INC | ZTOEF | 437,816 | $10.8M | 0.25% |
| 44 | CONOCOPHILLIPS | COP | 102,650 | $10.8M | 0.25% |
| 45 | INVESCO QQQ TR | IVZ | 21,887 | $10.7M | 0.25% |
| 46 | SUNCOR ENERGY INC NEW | SU | 274,261 | $10.1M | 0.24% |
| 47 | EOG RES INC | EOG | 80,079 | $9.8M | 0.23% |
| 48 | FIRST TR EXCH TRADED FD III | 33739E108 | 519,728 | $9.4M | 0.22% |
| 49 | Contango ORE, Inc. | 21077F100 | 476,190 | $9.2M | 0.21% |
| 50 | ITAU UNIBANCO HLDG S A | 465562106 | 1,376,861 | $9.2M | 0.21% |
| 51 | ISHARES INC | 464286608 | 170,512 | $8.9M | 0.21% |
| 52 | UPSTART HLDGS INC | UPST | 10,000,000 | $8.8M | 0.21% |
| 53 | AGNICO EAGLE MINES LTD | AEM | 107,839 | $8.7M | 0.20% |
| 54 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 86,893 | $8.6M | 0.20% |
| 55 | ISHARES INC | 464286871 | 430,031 | $8.0M | 0.19% |
| 56 | CORTEVA INC | CTVA | 134,364 | $7.9M | 0.18% |
| 57 | ISHARES INC | 464286392 | 48,037 | $7.5M | 0.18% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 157,249 | $7.5M | 0.18% |
| 59 | VALERO ENERGY CORP | VLO | 55,159 | $7.4M | 0.17% |
| 60 | NUTRIEN LTD | NTR | 154,546 | $7.4M | 0.17% |
| 61 | SHERWIN WILLIAMS CO | SHW | 19,271 | $7.4M | 0.17% |
| 62 | VANECK ETF TRUST | 92189F643 | 73,434 | $7.1M | 0.17% |
| 63 | SOUTHERN COPPER CORP | SCCO | 55,451 | $6.4M | 0.15% |
| 64 | ECOLAB INC | ECL | 25,063 | $6.4M | 0.15% |
| 65 | TECK RESOURCES LTD | TCKRF | 122,089 | $6.4M | 0.15% |
| 66 | ISHARES INC | 46434G764 | 102,269 | $6.2M | 0.15% |
| 67 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 469,918 | $6.2M | 0.14% |
| 68 | NUCOR CORP | NUE | 40,592 | $6.1M | 0.14% |
| 69 | GLOBAL X FDS | 37954Y350 | 254,400 | $6.0M | 0.14% |
| 70 | CREDICORP LTD | BAP | 32,170 | $5.8M | 0.14% |
| 71 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 799,743 | $5.8M | 0.13% |
| 72 | ISHARES INC | 46434G764 | 94,574 | $5.8M | 0.13% |
| 73 | ISHARES TR | 464287242 | 48,900 | $5.5M | 0.13% |
| 74 | BUNGE GLOBAL SA | BG | 56,437 | $5.5M | 0.13% |
| 75 | AMAZON COM INC | AMZN | 28,823 | $5.4M | 0.13% |
| 76 | DEERE & CO | DE | 12,852 | $5.4M | 0.13% |
| 77 | DOW INC | DOW | 97,200 | $5.3M | 0.12% |
| 78 | ITRON INC | ITRI | 5,000,000 | $5.2M | 0.12% |
| 79 | MICROSOFT CORP | MSFT | 12,111 | $5.2M | 0.12% |
| 80 | FABRINET | FN | 21,488 | $5.1M | 0.12% |
| 81 | NU HLDGS LTD | NU | 368,632 | $5.0M | 0.12% |
| 82 | NVIDIA CORPORATION | NVDA | 41,104 | $5.0M | 0.12% |
| 83 | VANGUARD INDEX FDS | 922908363 | 9,451 | $5.0M | 0.12% |
| 84 | BILL HOLDINGS INC | BILL | 5,000,000 | $4.7M | 0.11% |
| 85 | ARCHER DANIELS MIDLAND CO | ADM | 76,704 | $4.6M | 0.11% |
| 86 | LI AUTO INC | LAAOF | 177,533 | $4.6M | 0.11% |
| 87 | VANECK ETF TRUST | 92189F643 | 46,894 | $4.5M | 0.11% |
| 88 | BARINGS PARTN INVS TRUST | 06761A103 | 268,380 | $4.5M | 0.11% |
| 89 | VALE S A | VALE | 378,645 | $4.4M | 0.10% |
| 90 | BARINGS CORPORATE INVS | 06759X107 | 219,664 | $4.4M | 0.10% |
| 91 | ALPHABET INC | GOOG | 26,362 | $4.4M | 0.10% |
| 92 | NEWMONT CORP | NEMCL | 81,650 | $4.4M | 0.10% |
| 93 | ISHARES TR | 46435U549 | 88,904 | $4.3M | 0.10% |
| 94 | ISHARES TR | 464287242 | 37,674 | $4.3M | 0.10% |
| 95 | MOSAIC CO NEW | MOS | 150,876 | $4.0M | 0.09% |
| 96 | LYONDELLBASELL INDUSTRIES N | LYB | 41,591 | $4.0M | 0.09% |
| 97 | BLACKROCK TCP CAPITAL CORP | TCPC | 457,647 | $3.8M | 0.09% |
| 98 | ISHARES TR | 464287200 | 6,498 | $3.7M | 0.09% |
| 99 | PILGRIMS PRIDE CORP | PPC | 79,076 | $3.6M | 0.09% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 6,160 | $3.6M | 0.08% |
| 101 | EOS ENERGY ENTERPRISES INC | EOSE | 1,199,018 | $3.6M | 0.08% |
| 102 | BANCO BRADESCO S A | 059460303 | 1,307,311 | $3.5M | 0.08% |
| 103 | TRACTOR SUPPLY CO | TSCO | 11,944 | $3.5M | 0.08% |
| 104 | CF INDS HLDGS INC | 125269100 | 38,628 | $3.3M | 0.08% |
| 105 | XP INC | XP | 180,900 | $3.2M | 0.08% |
| 106 | ISHARES TR | 464288257 | 26,991 | $3.2M | 0.08% |
| 107 | WEYERHAEUSER CO MTN BE | WY | 92,686 | $3.1M | 0.07% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,069 | $3.1M | 0.07% |
| 109 | ISHARES TR | 46432F339 | 16,327 | $2.9M | 0.07% |
| 110 | DARLING INGREDIENTS INC | DAR | 75,614 | $2.8M | 0.07% |
| 111 | MoneyLion Inc. | 60938K304 | 67,620 | $2.8M | 0.07% |
| 112 | ISHARES TR | 46434V738 | 45,041 | $2.7M | 0.06% |
| 113 | APPLE INC | AAPL | 11,666 | $2.7M | 0.06% |
| 114 | ISHARES TR | 464287242 | 24,053 | $2.7M | 0.06% |
| 115 | AGCO CORP | AGCO | 26,837 | $2.6M | 0.06% |
| 116 | INGREDION INC | INGR | 19,078 | $2.6M | 0.06% |
| 117 | LAMB WESTON HLDGS INC | LW | 39,507 | $2.6M | 0.06% |
| 118 | XOMETRY INC | XMTR | 3,000,000 | $2.5M | 0.06% |
| 119 | Veren Inc. | 92340V107 | 300,807 | $2.5M | 0.06% |
| 120 | ISHARES TR | 464287440 | 24,730 | $2.4M | 0.06% |
| 121 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 56,153 | $2.3M | 0.05% |
| 122 | BIOLIFE SOLUTIONS INC | BLFS | 91,316 | $2.3M | 0.05% |
| 123 | LOUISIANA PAC CORP | LPX | 20,784 | $2.2M | 0.05% |
| 124 | VANECK ETF TRUST | 92189F411 | 132,073 | $2.2M | 0.05% |
| 125 | FIRST TR EXCH TRADED FD III | 33739E108 | 113,467 | $2.1M | 0.05% |
| 126 | SALESFORCE INC | CRM | 7,376 | $2.0M | 0.05% |
| 127 | ISHARES TR | 46432F339 | 11,101 | $2.0M | 0.05% |
| 128 | AMBEV SA | ABEV | 812,481 | $2.0M | 0.05% |
| 129 | AON PLC | AON | 5,537 | $1.9M | 0.04% |
| 130 | ISHARES TR | 464287861 | 32,255 | $1.9M | 0.04% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C813 | 23,010 | $1.9M | 0.04% |
| 132 | CNH INDL N V | N20944109 | 162,933 | $1.8M | 0.04% |
| 133 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 17,104 | $1.8M | 0.04% |
| 134 | UNITED RENTALS INC | URI | 2,018 | $1.6M | 0.04% |
| 135 | VANGUARD WORLD FD | 92204A702 | 2,780 | $1.6M | 0.04% |
| 136 | AXON ENTERPRISE INC | AXON | 4,044 | $1.6M | 0.04% |
| 137 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 708,286 | $1.6M | 0.04% |
| 138 | PAYLOCITY HLDG CORP | PCTY | 8,586 | $1.4M | 0.03% |
| 139 | MCDONALDS CORP | MCD | 4,212 | $1.3M | 0.03% |
| 140 | FIDELITY NATL INFORMATION SV | 31620M106 | 15,124 | $1.3M | 0.03% |
| 141 | META PLATFORMS INC | META | 2,205 | $1.3M | 0.03% |
| 142 | GLOBAL X FDS | 37954Y673 | 28,426 | $1.2M | 0.03% |
| 143 | INVESCO EXCH TRADED FD TR II | IVZ | 22,642 | $1.1M | 0.03% |
| 144 | VANGUARD WORLD FD | 92204A702 | 1,951 | $1.1M | 0.03% |
| 145 | VANECK ETF TRUST | 92189F411 | 66,991 | $1.1M | 0.03% |
| 146 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 73,545 | $1.1M | 0.02% |
| 147 | COUPANG INC | CPNG | 42,396 | $1.0M | 0.02% |
| 148 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 23,958 | $1.0M | 0.02% |
| 149 | ISHARES TR | 464287861 | 17,178 | $1.0M | 0.02% |
| 150 | BLOCK INC | BSQKZ | 14,870 | $998,223 | 0.02% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 4,762 | $956,448 | 0.02% |
| 152 | ISHARES INC | 464286251 | 20,786 | $956,156 | 0.02% |
| 153 | ISHARES INC | 46434G822 | 13,267 | $949,121 | 0.02% |
| 154 | VANGUARD WHITEHALL FDS | 921946406 | 7,237 | $927,783 | 0.02% |
| 155 | ALPHABET INC | GOOG | 5,080 | $849,325 | 0.02% |
| 156 | ISHARES TR | 46429B671 | 15,687 | $798,625 | 0.02% |
| 157 | CLOUDFLARE INC | NET | 9,657 | $781,155 | 0.02% |
| 158 | ISHARES TR | 464288588 | 8,100 | $776,061 | 0.02% |
| 159 | SEA LTD | SE | 7,850 | $740,098 | 0.02% |
| 160 | TJX COS INC NEW | 872540109 | 6,090 | $715,819 | 0.02% |
| 161 | HALLADOR ENERGY COMPANY | HNRG | 69,239 | $652,924 | 0.02% |
| 162 | VANGUARD WORLD FD | 92204A702 | 1,049 | $615,259 | 0.01% |
| 163 | BROADCOM INC | AVGO | 3,331 | $574,598 | 0.01% |
| 164 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,150 | $529,299 | 0.01% |
| 165 | TESLA INC | TSLA | 1,947 | $509,394 | 0.01% |
| 166 | ICICI BANK LIMITED | IBN | 16,536 | $493,600 | 0.01% |
| 167 | NIKE INC | NKE | 5,214 | $460,918 | 0.01% |
| 168 | ISHARES TR | 46432F339 | 2,520 | $451,836 | 0.01% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,346 | $447,206 | 0.01% |
| 170 | JPMORGAN CHASE & CO. | VYLD | 2,067 | $435,848 | 0.01% |
| 171 | ELI LILLY & CO | LLY | 475 | $420,822 | 0.01% |
| 172 | ISHARES TR | 46434V100 | 7,884 | $397,590 | 0.01% |
| 173 | VISA INC | V | 1,098 | $301,895 | 0.01% |
| 174 | HDFC BANK LTD | HDB | 4,747 | $296,972 | 0.01% |
| 175 | BANK AMERICA CORP | 060505104 | 7,245 | $287,482 | 0.01% |
| 176 | NETFLIX INC | NFLX | 404 | $286,545 | 0.01% |
| 177 | COSTCO WHSL CORP NEW | 22160K105 | 318 | $281,913 | 0.01% |
| 178 | HOME DEPOT INC | HD | 683 | $276,752 | 0.01% |
| 179 | MASTERCARD INCORPORATED | MA | 559 | $276,034 | 0.01% |
| 180 | INFOSYS LTD | INFY | 12,182 | $271,293 | 0.01% |
| 181 | WALMART INC | WMT | 3,124 | $252,263 | 0.01% |
| 182 | ADOBE INC | ADBE | 466 | $241,285 | 0.01% |
| 183 | BBB FOODS INC | TBBB | 7,991 | $239,730 | 0.01% |
| 184 | ADVANCED MICRO DEVICES INC | AMD | 1,355 | $222,328 | 0.01% |
| 185 | JOHNSON & JOHNSON | JNJ | 1,367 | $221,536 | 0.01% |
| 186 | BARINGS GLOBAL SHORT DURATION | BGH | 13,609 | $206,586 | 0.00% |
| 187 | ABBVIE INC | ABBV | 1,039 | $205,182 | 0.00% |
| 188 | PDD HOLDINGS INC | PDD | 1,304 | $175,792 | 0.00% |
| 189 | BM TECHNOLOGIES INC | 05591L107 | 31,790 | $108,086 | 0.00% |
| 190 | YUM CHINA HLDGS INC | YUMC | 1,460 | $65,729 | 0.00% |
| 191 | CURIOSITYSTREAM INC | CURI | 27,930 | $53,346 | 0.00% |
| 192 | YUM CHINA HLDGS INC | YUMC | 750 | $35,534 | 0.00% |
| 193 | CRH PLC | CRH | 173 | $16,044 | 0.00% |
| 194 | WHEATON PRECIOUS METALS CORP | WPM | 225 | $13,740 | 0.00% |
| 195 | SUNCOR ENERGY INC NEW | SU | 332 | $12,257 | 0.00% |
| 196 | LYONDELLBASELL INDUSTRIES N | LYB | 11 | $1,055 | 0.00% |
| 197 | NEBIUS GROUP N.V. | NBIS | 1,093,356 | $0 | 0.00% |