13F HOLDINGS REPORT
BARINGS LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0000009015-25-000009
Total Value
$4.01B
Positions
210
Other Managers
5
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,515,280 | $851.4M | 21.25% |
| 2 | ISHARES TR | 464287648 | 1,623,850 | $418.3M | 10.44% |
| 3 | INVESCO QQQ TR | IVZ | 889,420 | $417.1M | 10.41% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,108,527 | $403.3M | 10.06% |
| 5 | ISHARES TR | 464288646 | 6,840,027 | $358.2M | 8.94% |
| 6 | BARINGS BDC, INC. | BBDC | 13,639,681 | $130.1M | 3.25% |
| 7 | SPDR S&P 500 ETF TR | SPY | 110,174 | $61.6M | 1.54% |
| 8 | PDD HOLDINGS INC | PDD | 510,091 | $60.4M | 1.51% |
| 9 | ISHARES TR | 464287440 | 586,738 | $56.0M | 1.40% |
| 10 | ISHARES TR | 46429B655 | 780,000 | $39.8M | 0.99% |
| 11 | ISHARES TR | 46432F339 | 218,275 | $37.3M | 0.93% |
| 12 | ISHARES INC | 464286392 | 243,186 | $37.3M | 0.93% |
| 13 | SEA LTD | SE | 283,422 | $37.0M | 0.92% |
| 14 | ISHARES TR | 464287861 | 543,907 | $31.7M | 0.79% |
| 15 | ISHARES TR | 464287200 | 53,359 | $30.0M | 0.75% |
| 16 | ISHARES TR | 464288679 | 251,968 | $27.8M | 0.69% |
| 17 | ANGLOGOLD ASHANTI PLC | AU | 727,628 | $27.2M | 0.68% |
| 18 | WHEATON PRECIOUS METALS CORP | WPM | 335,671 | $26.1M | 0.65% |
| 19 | SABRE GLBL INC | SABR | 22,704,000 | $24.1M | 0.60% |
| 20 | ISHARES TR | 46435G193 | 1,009,387 | $23.3M | 0.58% |
| 21 | KE HLDGS INC | BEKE | 1,150,224 | $23.1M | 0.58% |
| 22 | ISHARES TR | 464287234 | 515,633 | $22.5M | 0.56% |
| 23 | YUM CHINA HLDGS INC | YUMC | 421,330 | $21.9M | 0.55% |
| 24 | HDFC BANK LTD | HDB | 314,892 | $20.9M | 0.52% |
| 25 | PARSONS CORP DEL | PSN | 20,000,000 | $19.9M | 0.50% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 168,270 | $19.5M | 0.49% |
| 27 | HERBALIFE LTD | HLF | 22,497,000 | $19.3M | 0.48% |
| 28 | VANGUARD WORLD FD | 92204A405 | 158,851 | $19.0M | 0.47% |
| 29 | CRH PLC | CRH | 207,975 | $18.3M | 0.46% |
| 30 | LINDE PLC | LIN | 37,527 | $17.5M | 0.44% |
| 31 | VANGUARD INDEX FDS | 922908363 | 33,278 | $17.1M | 0.43% |
| 32 | QIAGEN NV | QGEN | 407,996 | $16.2M | 0.40% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 314,272 | $15.8M | 0.39% |
| 34 | BEIGENE LTD | BEIGF | 55,604 | $15.1M | 0.38% |
| 35 | ISHARES TR | 464287515 | 169,436 | $15.1M | 0.38% |
| 36 | GLOBAL X FDS | 37954Y350 | 651,900 | $14.9M | 0.37% |
| 37 | EXXON MOBIL CORP | XOM | 124,369 | $14.8M | 0.37% |
| 38 | ISHARES INC | 464286251 | 272,442 | $12.3M | 0.31% |
| 39 | ENBRIDGE INC | ENNPF | 277,354 | $12.3M | 0.31% |
| 40 | SUNCOR ENERGY INC NEW | SU | 302,034 | $11.7M | 0.29% |
| 41 | ISHARES INC | 464286392 | 71,059 | $10.9M | 0.27% |
| 42 | ISHARES TR | 46432F339 | 61,941 | $10.6M | 0.26% |
| 43 | ISHARES INC | 464286608 | 193,846 | $10.3M | 0.26% |
| 44 | INVESCO QQQ TR | IVZ | 21,887 | $10.3M | 0.26% |
| 45 | WHEATON PRECIOUS METALS CORP | WPM | 132,186 | $10.3M | 0.26% |
| 46 | CRH PLC | CRH | 116,465 | $10.2M | 0.26% |
| 47 | ISHARES TR | 464287226 | 100,544 | $9.9M | 0.25% |
| 48 | NU HLDGS LTD | NU | 920,556 | $9.4M | 0.24% |
| 49 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 721,452 | $9.4M | 0.23% |
| 50 | CORTEVA INC | CTVA | 149,466 | $9.4M | 0.23% |
| 51 | UPSTART HLDGS INC | UPST | 10,000,000 | $9.3M | 0.23% |
| 52 | CONOCOPHILLIPS | COP | 88,102 | $9.3M | 0.23% |
| 53 | FIRST TR EXCH TRADED FD III | 33739E108 | 508,978 | $9.0M | 0.22% |
| 54 | NABORS INDUSTRIES LTD | NBRWF | 212,526 | $8.9M | 0.22% |
| 55 | MOSAIC CO NEW | MOS | 322,205 | $8.7M | 0.22% |
| 56 | ISHARES TR | 464287200 | 15,110 | $8.5M | 0.21% |
| 57 | VALE S A | VALE | 845,593 | $8.4M | 0.21% |
| 58 | ITAU UNIBANCO HLDG S A | 465562106 | 1,514,547 | $8.3M | 0.21% |
| 59 | EOG RES INC | EOG | 60,352 | $7.7M | 0.19% |
| 60 | CHEVRON CORP NEW | CVX | 44,794 | $7.5M | 0.19% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 38,721 | $7.5M | 0.19% |
| 62 | AGNICO EAGLE MINES LTD | AEM | 67,590 | $7.3M | 0.18% |
| 63 | VANGUARD WORLD FD | 92204A702 | 13,017 | $7.1M | 0.18% |
| 64 | VNET GROUP INC | VNET | 832,077 | $6.8M | 0.17% |
| 65 | ISHARES TR | 464287200 | 11,987 | $6.7M | 0.17% |
| 66 | PAN AMERN SILVER CORP | 697900108 | 255,120 | $6.6M | 0.16% |
| 67 | CREDICORP LTD | BAP | 34,737 | $6.5M | 0.16% |
| 68 | NUTRIEN LTD | NTR | 126,661 | $6.3M | 0.16% |
| 69 | ISHARES TR | 464287861 | 104,039 | $6.1M | 0.15% |
| 70 | MONEYLION INC | 60938K304 | 67,620 | $5.8M | 0.15% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 30,292 | $5.8M | 0.15% |
| 72 | DARLING INGREDIENTS INC | DAR | 182,031 | $5.7M | 0.14% |
| 73 | SHERWIN WILLIAMS CO | SHW | 16,200 | $5.7M | 0.14% |
| 74 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 795,740 | $5.6M | 0.14% |
| 75 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 55,129 | $5.4M | 0.13% |
| 76 | NUCOR CORP | NUE | 44,646 | $5.4M | 0.13% |
| 77 | SCHLUMBERGER LTD | SLB | 127,748 | $5.3M | 0.13% |
| 78 | ISHARES TR | 464287242 | 48,900 | $5.3M | 0.13% |
| 79 | ISHARES TR | 464287515 | 58,010 | $5.2M | 0.13% |
| 80 | BARINGS CORPORATE INVS | 06759X107 | 219,664 | $5.1M | 0.13% |
| 81 | VALERO ENERGY CORP | VLO | 38,580 | $5.1M | 0.13% |
| 82 | MICROSOFT CORP | MSFT | 13,540 | $5.1M | 0.13% |
| 83 | CNH INDL N V | N20944109 | 410,115 | $5.0M | 0.13% |
| 84 | ECOLAB INC | ECL | 19,667 | $5.0M | 0.12% |
| 85 | HESS CORP | HESM | 31,095 | $5.0M | 0.12% |
| 86 | WAYFAIR INC | W | 5,000,000 | $4.9M | 0.12% |
| 87 | CONTANGO ORE INC | 21077F100 | 476,190 | $4.9M | 0.12% |
| 88 | BARINGS PARTN INVS TRUST | 06761A103 | 275,017 | $4.8M | 0.12% |
| 89 | AMAZON COM INC | AMZN | 25,412 | $4.8M | 0.12% |
| 90 | VANECK ETF TRUST | 92189F643 | 53,593 | $4.7M | 0.12% |
| 91 | EOS ENERGY ENTERPRISES INC | EOSE | 1,199,018 | $4.5M | 0.11% |
| 92 | LI AUTO INC | LAAOF | 177,533 | $4.5M | 0.11% |
| 93 | ISHARES TR | 46434V738 | 74,003 | $4.5M | 0.11% |
| 94 | POTLATCHDELTIC CORPORATION | 737630103 | 98,366 | $4.4M | 0.11% |
| 95 | FABRINET | FN | 21,488 | $4.2M | 0.11% |
| 96 | WEYERHAEUSER CO MTN BE | WY | 144,453 | $4.2M | 0.11% |
| 97 | APPLE INC | AAPL | 18,445 | $4.1M | 0.10% |
| 98 | ISHARES TR | 464287242 | 37,674 | $4.1M | 0.10% |
| 99 | ISHARES TR | 464287226 | 41,345 | $4.1M | 0.10% |
| 100 | ISHARES INC | 464286871 | 228,337 | $4.0M | 0.10% |
| 101 | BLACKROCK TCP CAPITAL CORP | TCPC | 497,580 | $4.0M | 0.10% |
| 102 | SUNCOR ENERGY INC NEW | SU | 102,886 | $4.0M | 0.10% |
| 103 | TECK RESOURCES LTD | TCKRF | 106,356 | $3.9M | 0.10% |
| 104 | SPDR SER TR | 78464A359 | 47,196 | $3.6M | 0.09% |
| 105 | ISHARES TR | 464288679 | 32,399 | $3.6M | 0.09% |
| 106 | DEERE & CO | DE | 7,620 | $3.6M | 0.09% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042742 | 29,849 | $3.5M | 0.09% |
| 108 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 72,337 | $3.5M | 0.09% |
| 109 | BUNGE GLOBAL SA | BG | 45,003 | $3.4M | 0.09% |
| 110 | NVIDIA CORPORATION | NVDA | 30,649 | $3.3M | 0.08% |
| 111 | VANGUARD INDEX FDS | 922908363 | 6,443 | $3.3M | 0.08% |
| 112 | ISHARES TR | 464288257 | 26,991 | $3.1M | 0.08% |
| 113 | ISHARES TR | 464287515 | 34,821 | $3.1M | 0.08% |
| 114 | ISHARES TR | 464287309 | 32,851 | $3.0M | 0.08% |
| 115 | ISHARES TR | 46435U549 | 60,909 | $2.9M | 0.07% |
| 116 | VANECK ETF TRUST | 92189F411 | 171,962 | $2.9M | 0.07% |
| 117 | AGCO CORP | AGCO | 30,386 | $2.8M | 0.07% |
| 118 | TRACTOR SUPPLY CO | TSCO | 50,108 | $2.8M | 0.07% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 5,255 | $2.8M | 0.07% |
| 120 | ALPHABET INC | GOOG | 17,304 | $2.7M | 0.07% |
| 121 | ISHARES TR | 464287242 | 24,053 | $2.6M | 0.07% |
| 122 | NEWMONT CORP | NEMCL | 53,005 | $2.6M | 0.06% |
| 123 | INGREDION INC | INGR | 17,204 | $2.3M | 0.06% |
| 124 | ISHARES TR | 464287440 | 24,367 | $2.3M | 0.06% |
| 125 | ISHARES TR | 464287234 | 52,014 | $2.3M | 0.06% |
| 126 | VANGUARD WORLD FD | 92204A405 | 18,695 | $2.2M | 0.06% |
| 127 | ISHARES TR | 46429B671 | 39,831 | $2.2M | 0.05% |
| 128 | BIOLIFE SOLUTIONS INC | BLFS | 91,316 | $2.1M | 0.05% |
| 129 | TYSON FOODS INC | TSN | 32,196 | $2.1M | 0.05% |
| 130 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 46,685 | $2.0M | 0.05% |
| 131 | AON PLC | AON | 5,035 | $2.0M | 0.05% |
| 132 | VANGUARD WORLD FD | 92204A702 | 3,701 | $2.0M | 0.05% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 39,884 | $2.0M | 0.05% |
| 134 | FIRST TR EXCH TRADED FD III | 33739E108 | 113,467 | $2.0M | 0.05% |
| 135 | ISHARES TR | 464287861 | 34,247 | $2.0M | 0.05% |
| 136 | Veren Inc. | 92340V107 | 300,807 | $2.0M | 0.05% |
| 137 | ISHARES TR | 464287200 | 3,485 | $2.0M | 0.05% |
| 138 | FIDELITY NATL INFORMATION SV | 31620M106 | 25,794 | $1.9M | 0.05% |
| 139 | ISHARES TR | 464288679 | 17,244 | $1.9M | 0.05% |
| 140 | AMBEV SA | ABEV | 812,481 | $1.9M | 0.05% |
| 141 | TKO GROUP HOLDINGS INC | TKO | 12,139 | $1.9M | 0.05% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,756 | $1.8M | 0.05% |
| 143 | ISHARES TR | 464287440 | 18,289 | $1.7M | 0.04% |
| 144 | XP INC | XP | 124,535 | $1.7M | 0.04% |
| 145 | AXON ENTERPRISE INC | AXON | 3,155 | $1.7M | 0.04% |
| 146 | SELECT SECTOR SPDR TR | 81369Y605 | 33,265 | $1.7M | 0.04% |
| 147 | ISHARES INC | 46434G822 | 22,843 | $1.6M | 0.04% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C813 | 20,357 | $1.5M | 0.04% |
| 149 | MCDONALDS CORP | MCD | 4,494 | $1.4M | 0.04% |
| 150 | ARCHER DANIELS MIDLAND CO | ADM | 27,926 | $1.3M | 0.03% |
| 151 | GRAPHIC PACKAGING HLDG CO | GPK | 50,909 | $1.3M | 0.03% |
| 152 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 33,175 | $1.3M | 0.03% |
| 153 | YUM CHINA HLDGS INC | YUMC | 24,914 | $1.3M | 0.03% |
| 154 | ISHARES TR | 46432F339 | 7,325 | $1.3M | 0.03% |
| 155 | SOUTHERN COPPER CORP | SCCO | 12,619 | $1.2M | 0.03% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C813 | 15,499 | $1.2M | 0.03% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 22,642 | $1.1M | 0.03% |
| 158 | ISHARES TR | 464287523 | 6,027 | $1.1M | 0.03% |
| 159 | CF INDS HLDGS INC | 125269100 | 14,293 | $1.1M | 0.03% |
| 160 | UNITED RENTALS INC | URI | 1,780 | $1.1M | 0.03% |
| 161 | VANECK ETF TRUST | 92189F411 | 64,321 | $1.1M | 0.03% |
| 162 | GLOBAL X FDS | 37954Y673 | 28,426 | $1.1M | 0.03% |
| 163 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 73,545 | $1.1M | 0.03% |
| 164 | SEA LTD | SE | 7,850 | $1.0M | 0.03% |
| 165 | SALESFORCE INC | CRM | 3,784 | $1.0M | 0.03% |
| 166 | ELI LILLY & CO | LLY | 1,191 | $983,659 | 0.02% |
| 167 | VANGUARD WORLD FD | 92204A702 | 1,756 | $952,419 | 0.02% |
| 168 | ISHARES INC | 46434G822 | 13,267 | $909,586 | 0.02% |
| 169 | CLOUDFLARE INC | NET | 8,025 | $904,337 | 0.02% |
| 170 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 11,438 | $887,703 | 0.02% |
| 171 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 20,081 | $872,319 | 0.02% |
| 172 | HALLADOR ENERGY COMPANY | HNRG | 69,239 | $850,255 | 0.02% |
| 173 | BANCOLOMBIA S A | 05968L102 | 20,666 | $830,773 | 0.02% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,842 | $793,330 | 0.02% |
| 175 | ISHARES TR | 464287515 | 8,871 | $789,430 | 0.02% |
| 176 | SPDR S&P 500 ETF TR | SPY | 1,409 | $788,181 | 0.02% |
| 177 | META PLATFORMS INC | META | 1,319 | $760,219 | 0.02% |
| 178 | ISHARES TR | 464288588 | 8,100 | $759,618 | 0.02% |
| 179 | TJX COS INC NEW | 872540109 | 6,082 | $740,788 | 0.02% |
| 180 | COUPANG INC | CPNG | 33,064 | $725,094 | 0.02% |
| 181 | BLOCK INC | BSQKZ | 12,370 | $672,062 | 0.02% |
| 182 | LIFE360 INC | LIFX | 13,473 | $517,228 | 0.01% |
| 183 | ALPHABET INC | GOOG | 3,151 | $492,281 | 0.01% |
| 184 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 898 | $478,257 | 0.01% |
| 185 | BROADCOM INC | AVGO | 2,700 | $452,061 | 0.01% |
| 186 | TESLA INC | TSLA | 1,711 | $443,423 | 0.01% |
| 187 | BBB FOODS INC | TBBB | 16,458 | $439,099 | 0.01% |
| 188 | ISHARES TR | 46434V100 | 7,884 | $396,408 | 0.01% |
| 189 | VISA INC | V | 1,103 | $386,557 | 0.01% |
| 190 | JPMORGAN CHASE & CO. | VYLD | 1,511 | $370,648 | 0.01% |
| 191 | ICICI BANK LIMITED | IBN | 10,534 | $332,032 | 0.01% |
| 192 | JOHNSON & JOHNSON | JNJ | 1,951 | $323,554 | 0.01% |
| 193 | HDFC BANK LTD | HDB | 4,575 | $303,963 | 0.01% |
| 194 | ABBVIE INC | ABBV | 1,437 | $301,080 | 0.01% |
| 195 | MASTERCARD INCORPORATED | MA | 514 | $281,734 | 0.01% |
| 196 | NETFLIX INC | NFLX | 265 | $247,120 | 0.01% |
| 197 | ISHARES INC | 46434G764 | 4,203 | $231,543 | 0.01% |
| 198 | BARINGS GLOBAL SHORT DURATION | BGH | 14,227 | $219,661 | 0.01% |
| 199 | BANK AMERICA CORP | 060505104 | 5,179 | $216,120 | 0.01% |
| 200 | ABBOTT LABS | ABLZF | 1,614 | $214,097 | 0.01% |
| 201 | PDD HOLDINGS INC | PDD | 1,612 | $190,780 | 0.00% |
| 202 | KORE GROUP HLDGS INC | KORGW | 49,433 | $122,100 | 0.00% |
| 203 | YUM CHINA HLDGS INC | YUMC | 1,725 | $89,804 | 0.00% |
| 204 | WIPRO LTD | WIT | 27,504 | $84,162 | 0.00% |
| 205 | CURIOSITYSTREAM INC | CURI | 27,930 | $74,852 | 0.00% |
| 206 | KE HLDGS INC | BEKE | 1,382 | $27,764 | 0.00% |
| 207 | WHEATON PRECIOUS METALS CORP | WPM | 212 | $16,454 | 0.00% |
| 208 | CRH PLC | CRH | 125 | $10,996 | 0.00% |
| 209 | ISHARES TR | 464288513 | 100 | $7,889 | 0.00% |
| 210 | NEBIUS GROUP N.V. | NBIS | 90,661 | $0 | 0.00% |