13F HOLDINGS REPORT
BARINGS LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0000009015-25-000006
Total Value
$4.21B
Positions
209
Other Managers
5
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,524,180 | $897.3M | 21.31% |
| 2 | INVESCO QQQ TR | IVZ | 870,920 | $445.2M | 10.57% |
| 3 | ISHARES TR | 464287648 | 1,544,050 | $444.4M | 10.55% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,108,527 | $398.5M | 9.46% |
| 5 | ISHARES TR | 464288646 | 6,840,027 | $353.6M | 8.40% |
| 6 | ISHARES TR | 464287200 | 270,115 | $159.0M | 3.78% |
| 7 | BARINGS BDC, INC. | BBDC | 13,639,681 | $130.5M | 3.10% |
| 8 | PDD HOLDINGS INC | PDD | 736,631 | $71.4M | 1.70% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 539,211 | $68.8M | 1.63% |
| 10 | ISHARES TR | 464287440 | 566,887 | $52.4M | 1.24% |
| 11 | ISHARES TR | 46429B655 | 870,000 | $44.3M | 1.05% |
| 12 | SPDR S&P 500 ETF TR | SPY | 58,882 | $34.5M | 0.82% |
| 13 | ISHARES TR | 464287200 | 58,301 | $34.3M | 0.82% |
| 14 | CRH PLC | CRH | 342,372 | $31.7M | 0.75% |
| 15 | SEA LTD | SE | 292,180 | $31.0M | 0.74% |
| 16 | ISHARES TR | 46435G193 | 1,318,969 | $30.0M | 0.71% |
| 17 | ISHARES TR | 46432F339 | 161,952 | $28.8M | 0.68% |
| 18 | ISHARES INC | 464286392 | 182,221 | $28.3M | 0.67% |
| 19 | VANGUARD INDEX FDS | 922908363 | 45,020 | $24.3M | 0.58% |
| 20 | HDFC BANK LTD | HDB | 361,942 | $23.1M | 0.55% |
| 21 | KE HLDGS INC | BEKE | 1,235,929 | $22.8M | 0.54% |
| 22 | WHEATON PRECIOUS METALS CORP | WPM | 387,088 | $21.8M | 0.52% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 426,563 | $20.6M | 0.49% |
| 24 | EXXON MOBIL CORP | XOM | 182,745 | $19.7M | 0.47% |
| 25 | ANGLOGOLD ASHANTI PLC | AU | 861,464 | $19.3M | 0.46% |
| 26 | SABRE GLBL INC | SABR | 16,680,000 | $19.2M | 0.45% |
| 27 | LINDE PLC | LIN | 45,631 | $19.1M | 0.45% |
| 28 | ISHARES TR | 464287200 | 31,980 | $18.8M | 0.45% |
| 29 | QIAGEN NV | QGEN | 414,984 | $18.5M | 0.44% |
| 30 | YUM CHINA HLDGS INC | YUMC | 370,614 | $17.9M | 0.42% |
| 31 | VANECK ETF TRUST | 92189F643 | 186,525 | $17.3M | 0.41% |
| 32 | HERBALIFE LTD | HLF | 19,437,000 | $14.9M | 0.35% |
| 33 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 231,162 | $14.8M | 0.35% |
| 34 | ISHARES INC | 464286251 | 316,777 | $14.1M | 0.33% |
| 35 | BEIGENE LTD | BEIGF | 71,422 | $13.2M | 0.31% |
| 36 | CRH PLC | CRH | 139,523 | $12.9M | 0.31% |
| 37 | ENBRIDGE INC | ENNPF | 301,955 | $12.8M | 0.30% |
| 38 | SUNCOR ENERGY INC NEW | SU | 356,154 | $12.7M | 0.30% |
| 39 | CHEVRON CORP NEW | CVX | 79,668 | $11.5M | 0.27% |
| 40 | INVESCO QQQ TR | IVZ | 21,887 | $11.2M | 0.27% |
| 41 | ISHARES TR | 46432F339 | 61,941 | $11.0M | 0.26% |
| 42 | ISHARES TR | 464287200 | 18,708 | $11.0M | 0.26% |
| 43 | GLOBAL X FDS | 37954Y350 | 481,900 | $10.9M | 0.26% |
| 44 | ISHARES INC | 464286392 | 66,821 | $10.4M | 0.25% |
| 45 | WHEATON PRECIOUS METALS CORP | WPM | 180,720 | $10.2M | 0.24% |
| 46 | CONOCOPHILLIPS | COP | 101,709 | $10.1M | 0.24% |
| 47 | EOG RES INC | EOG | 80,079 | $9.8M | 0.23% |
| 48 | NU HLDGS LTD | NU | 920,556 | $9.5M | 0.23% |
| 49 | ISHARES TR | 464287515 | 91,915 | $9.2M | 0.22% |
| 50 | FIRST TR EXCH TRADED FD III | 33739E108 | 519,728 | $9.2M | 0.22% |
| 51 | UPSTART HLDGS INC | UPST | 10,000,000 | $9.0M | 0.21% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 41,996 | $8.8M | 0.21% |
| 53 | ZTO EXPRESS CAYMAN INC | ZTOEF | 437,816 | $8.6M | 0.20% |
| 54 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 721,452 | $8.5M | 0.20% |
| 55 | ISHARES TR | 464287226 | 85,608 | $8.3M | 0.20% |
| 56 | VANGUARD WORLD FD | 92204A702 | 13,017 | $8.1M | 0.19% |
| 57 | YUM CHINA HLDGS INC | YUMC | 164,114 | $7.9M | 0.19% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 166,036 | $7.3M | 0.17% |
| 59 | ISHARES INC | 464286871 | 430,031 | $7.2M | 0.17% |
| 60 | VALE S A | VALE | 800,696 | $7.1M | 0.17% |
| 61 | SUNCOR ENERGY INC NEW | SU | 198,505 | $7.1M | 0.17% |
| 62 | AGNICO EAGLE MINES LTD | AEM | 89,165 | $7.0M | 0.17% |
| 63 | VANECK ETF TRUST | 92189F643 | 73,916 | $6.9M | 0.16% |
| 64 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 80,154 | $6.9M | 0.16% |
| 65 | ITAU UNIBANCO HLDG S A | 465562106 | 1,376,861 | $6.8M | 0.16% |
| 66 | VALERO ENERGY CORP | VLO | 55,159 | $6.8M | 0.16% |
| 67 | SHERWIN WILLIAMS CO | SHW | 19,599 | $6.7M | 0.16% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 30,854 | $6.5M | 0.15% |
| 69 | NUCOR CORP | NUE | 55,242 | $6.4M | 0.15% |
| 70 | CREDICORP LTD | BAP | 34,737 | $6.4M | 0.15% |
| 71 | CORTEVA INC | CTVA | 109,123 | $6.2M | 0.15% |
| 72 | TECK RESOURCES LTD | TCKRF | 149,300 | $6.1M | 0.14% |
| 73 | ECOLAB INC | ECL | 25,063 | $5.9M | 0.14% |
| 74 | EOS ENERGY ENTERPRISES INC | EOSE | 1,204,430 | $5.9M | 0.14% |
| 75 | NUTRIEN LTD | NTR | 130,607 | $5.8M | 0.14% |
| 76 | EOS ENERGY ENTERPRISES INC | EOSE | 1,199,018 | $5.8M | 0.14% |
| 77 | MoneyLion Inc. | 60938K304 | 67,620 | $5.8M | 0.14% |
| 78 | AMAZON COM INC | AMZN | 26,224 | $5.8M | 0.14% |
| 79 | ISHARES INC | 464286608 | 118,250 | $5.6M | 0.13% |
| 80 | MICROSOFT CORP | MSFT | 12,846 | $5.4M | 0.13% |
| 81 | ISHARES TR | 464287242 | 48,900 | $5.2M | 0.12% |
| 82 | ISHARES TR | 464287309 | 51,288 | $5.2M | 0.12% |
| 83 | ITRON INC | ITRI | 5,000,000 | $5.2M | 0.12% |
| 84 | DARLING INGREDIENTS INC | DAR | 149,874 | $5.0M | 0.12% |
| 85 | NVIDIA CORPORATION | NVDA | 35,993 | $4.8M | 0.11% |
| 86 | Contango ORE, Inc. | 21077F100 | 476,190 | $4.8M | 0.11% |
| 87 | FABRINET | FN | 21,488 | $4.7M | 0.11% |
| 88 | CNH INDL N V | N20944109 | 410,115 | $4.6M | 0.11% |
| 89 | BARINGS PARTN INVS TRUST | 06761A103 | 271,316 | $4.6M | 0.11% |
| 90 | ALPHABET INC | GOOG | 24,378 | $4.6M | 0.11% |
| 91 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 799,743 | $4.6M | 0.11% |
| 92 | BARINGS CORPORATE INVS | 06759X107 | 219,664 | $4.5M | 0.11% |
| 93 | BUNGE GLOBAL SA | BG | 56,437 | $4.4M | 0.10% |
| 94 | APPLE INC | AAPL | 17,452 | $4.4M | 0.10% |
| 95 | CF INDS HLDGS INC | 125269100 | 50,787 | $4.3M | 0.10% |
| 96 | LI AUTO INC | LAAOF | 177,533 | $4.3M | 0.10% |
| 97 | BLACKROCK TCP CAPITAL CORP | TCPC | 480,322 | $4.2M | 0.10% |
| 98 | PAN AMERN SILVER CORP | 697900108 | 203,872 | $4.1M | 0.10% |
| 99 | VANGUARD INDEX FDS | 922908363 | 7,521 | $4.1M | 0.10% |
| 100 | ISHARES TR | 464287242 | 37,674 | $4.0M | 0.10% |
| 101 | ISHARES TR | 464287226 | 41,345 | $4.0M | 0.10% |
| 102 | DEERE & CO | DE | 9,402 | $4.0M | 0.09% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C813 | 51,810 | $3.9M | 0.09% |
| 104 | WEYERHAEUSER CO MTN BE | WY | 126,160 | $3.6M | 0.08% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 6,803 | $3.4M | 0.08% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,430 | $3.2M | 0.08% |
| 107 | ISHARES TR | 464288257 | 26,991 | $3.2M | 0.08% |
| 108 | TRACTOR SUPPLY CO | TSCO | 59,720 | $3.2M | 0.08% |
| 109 | MOSAIC CO NEW | MOS | 121,074 | $3.0M | 0.07% |
| 110 | ISHARES TR | 464287515 | 28,973 | $2.9M | 0.07% |
| 111 | VANECK ETF TRUST | 92189F411 | 171,962 | $2.9M | 0.07% |
| 112 | AGCO CORP | AGCO | 30,386 | $2.8M | 0.07% |
| 113 | ISHARES TR | 46435U549 | 60,909 | $2.8M | 0.07% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042742 | 23,921 | $2.8M | 0.07% |
| 115 | NEWMONT CORP | NEMCL | 72,724 | $2.7M | 0.06% |
| 116 | INGREDION INC | INGR | 19,078 | $2.6M | 0.06% |
| 117 | ISHARES TR | 464287242 | 24,053 | $2.6M | 0.06% |
| 118 | BANCO BRADESCO S A | 059460303 | 1,307,311 | $2.5M | 0.06% |
| 119 | ISHARES TR | 46434V738 | 45,041 | $2.4M | 0.06% |
| 120 | SCHLUMBERGER LTD | SLB | 63,154 | $2.4M | 0.06% |
| 121 | VANGUARD WHITEHALL FDS | 921946406 | 18,751 | $2.4M | 0.06% |
| 122 | BIOLIFE SOLUTIONS INC | BLFS | 91,316 | $2.4M | 0.06% |
| 123 | SALESFORCE INC | CRM | 6,886 | $2.3M | 0.05% |
| 124 | VANGUARD WORLD FD | 92204A702 | 3,701 | $2.3M | 0.05% |
| 125 | Veren Inc. | 92340V107 | 300,807 | $2.2M | 0.05% |
| 126 | LAMB WESTON HLDGS INC | LW | 33,248 | $2.2M | 0.05% |
| 127 | XP INC | XP | 180,900 | $2.1M | 0.05% |
| 128 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 56,153 | $2.0M | 0.05% |
| 129 | SOUTHERN COPPER CORP | SCCO | 22,064 | $2.0M | 0.05% |
| 130 | FIRST TR EXCH TRADED FD III | 33739E108 | 113,467 | $2.0M | 0.05% |
| 131 | ARCHER DANIELS MIDLAND CO | ADM | 38,983 | $2.0M | 0.05% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 39,884 | $1.9M | 0.05% |
| 133 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 46,685 | $1.9M | 0.04% |
| 134 | ISHARES TR | 464287440 | 20,123 | $1.9M | 0.04% |
| 135 | TYSON FOODS INC | TSN | 32,196 | $1.8M | 0.04% |
| 136 | ISHARES TR | 464287515 | 18,100 | $1.8M | 0.04% |
| 137 | AON PLC | AON | 5,035 | $1.8M | 0.04% |
| 138 | ISHARES TR | 464287523 | 7,968 | $1.7M | 0.04% |
| 139 | AXON ENTERPRISE INC | AXON | 2,875 | $1.7M | 0.04% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C813 | 20,789 | $1.6M | 0.04% |
| 141 | ISHARES INC | 46434G822 | 22,843 | $1.5M | 0.04% |
| 142 | AMBEV SA | ABEV | 812,481 | $1.5M | 0.04% |
| 143 | GRAPHIC PACKAGING HLDG CO | GPK | 50,909 | $1.4M | 0.03% |
| 144 | FIDELITY NATL INFORMATION SV | 31620M106 | 16,943 | $1.4M | 0.03% |
| 145 | MCDONALDS CORP | MCD | 4,645 | $1.3M | 0.03% |
| 146 | TKO GROUP HOLDINGS INC | TKO | 9,338 | $1.3M | 0.03% |
| 147 | ISHARES TR | 46432F339 | 7,325 | $1.3M | 0.03% |
| 148 | META PLATFORMS INC | META | 2,224 | $1.3M | 0.03% |
| 149 | ELI LILLY & CO | LLY | 1,669 | $1.3M | 0.03% |
| 150 | BLOCK INC | BSQKZ | 14,870 | $1.3M | 0.03% |
| 151 | UNITED RENTALS INC | URI | 1,717 | $1.2M | 0.03% |
| 152 | GLOBAL X FDS | 37954Y673 | 28,426 | $1.1M | 0.03% |
| 153 | COUPANG INC | CPNG | 51,786 | $1.1M | 0.03% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 22,642 | $1.1M | 0.03% |
| 155 | VANGUARD WORLD FD | 92204A702 | 1,756 | $1.1M | 0.03% |
| 156 | BBB FOODS INC | TBBB | 37,959 | $1.1M | 0.03% |
| 157 | VANECK ETF TRUST | 92189F411 | 64,321 | $1.1M | 0.03% |
| 158 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 26,244 | $1.1M | 0.03% |
| 159 | CLOUDFLARE INC | NET | 9,657 | $1.0M | 0.02% |
| 160 | ALPHABET INC | GOOG | 5,163 | $983,242 | 0.02% |
| 161 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 11,438 | $967,083 | 0.02% |
| 162 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 73,545 | $945,789 | 0.02% |
| 163 | POTLATCHDELTIC CORPORATION | 737630103 | 23,555 | $924,534 | 0.02% |
| 164 | VANGUARD WHITEHALL FDS | 921946406 | 7,237 | $923,369 | 0.02% |
| 165 | ISHARES TR | 464287861 | 17,178 | $894,287 | 0.02% |
| 166 | ISHARES INC | 46434G822 | 13,267 | $890,216 | 0.02% |
| 167 | ISHARES TR | 464287515 | 8,871 | $888,165 | 0.02% |
| 168 | SEA LTD | SE | 7,850 | $832,885 | 0.02% |
| 169 | ISHARES TR | 464287440 | 8,808 | $814,300 | 0.02% |
| 170 | PAYLOCITY HLDG CORP | PCTY | 4,029 | $803,665 | 0.02% |
| 171 | HALLADOR ENERGY COMPANY | HNRG | 69,239 | $792,787 | 0.02% |
| 172 | BROADCOM INC | AVGO | 3,255 | $754,639 | 0.02% |
| 173 | ISHARES TR | 464288588 | 8,100 | $742,608 | 0.02% |
| 174 | ISHARES TR | 46429B671 | 15,687 | $735,093 | 0.02% |
| 175 | TJX COS INC NEW | 872540109 | 5,860 | $707,947 | 0.02% |
| 176 | ISHARES INC | 464286251 | 14,861 | $659,531 | 0.02% |
| 177 | ISHARES INC | 46434G764 | 10,287 | $570,414 | 0.01% |
| 178 | LIFE360 INC | LIFX | 13,473 | $556,031 | 0.01% |
| 179 | TESLA INC | TSLA | 1,289 | $520,550 | 0.01% |
| 180 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,096 | $496,795 | 0.01% |
| 181 | JPMORGAN CHASE & CO. | VYLD | 1,829 | $438,430 | 0.01% |
| 182 | NETFLIX INC | NFLX | 485 | $432,290 | 0.01% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,346 | $411,598 | 0.01% |
| 184 | VISA INC | V | 1,261 | $398,526 | 0.01% |
| 185 | ISHARES TR | 46434V100 | 7,884 | $392,150 | 0.01% |
| 186 | COSTCO WHSL CORP NEW | 22160K105 | 379 | $347,266 | 0.01% |
| 187 | PROCTER AND GAMBLE CO | 742718109 | 2,047 | $343,180 | 0.01% |
| 188 | MASTERCARD INCORPORATED | MA | 607 | $319,628 | 0.01% |
| 189 | WALMART INC | WMT | 3,471 | $313,605 | 0.01% |
| 190 | JOHNSON & JOHNSON | JNJ | 2,148 | $310,644 | 0.01% |
| 191 | ABBVIE INC | ABBV | 1,628 | $289,296 | 0.01% |
| 192 | ICICI BANK LIMITED | IBN | 8,934 | $266,769 | 0.01% |
| 193 | BANK AMERICA CORP | 060505104 | 5,689 | $250,032 | 0.01% |
| 194 | HDFC BANK LTD | HDB | 3,575 | $228,300 | 0.01% |
| 195 | HOME DEPOT INC | HD | 564 | $219,390 | 0.01% |
| 196 | BARINGS GLOBAL SHORT DURATION | BGH | 13,902 | $214,651 | 0.01% |
| 197 | DR REDDYS LABS LTD | 256135203 | 10,933 | $172,632 | 0.00% |
| 198 | BM TECHNOLOGIES INC | 05591L107 | 31,790 | $155,453 | 0.00% |
| 199 | PDD HOLDINGS INC | PDD | 1,539 | $149,268 | 0.00% |
| 200 | WIPRO LTD | WIT | 34,104 | $120,728 | 0.00% |
| 201 | RILEY EXPLORATION PERMIAN IN | REPX | 3,752 | $119,764 | 0.00% |
| 202 | YUM CHINA HLDGS INC | YUMC | 2,059 | $99,182 | 0.00% |
| 203 | CURIOSITYSTREAM INC | CURI | 27,930 | $42,733 | 0.00% |
| 204 | KE HLDGS INC | BEKE | 1,782 | $32,824 | 0.00% |
| 205 | CRH PLC | CRH | 173 | $16,006 | 0.00% |
| 206 | WHEATON PRECIOUS METALS CORP | WPM | 225 | $12,648 | 0.00% |
| 207 | SUNCOR ENERGY INC NEW | SU | 227 | $8,099 | 0.00% |
| 208 | ISHARES TR | 464288513 | 100 | $7,865 | 0.00% |
| 209 | NEBIUS GROUP N.V. | NBIS | 90,661 | $0 | 0.00% |