13F-HR filed by BARINGS LLC
BARINGS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 160 holding rows worth $4,283,990,196.
- Accession
- 0000009015-24-000030
- Filer
- CIK 9015
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 196 entries on the cover page, a total value of $4,283,990,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,283,990,194 with VALUE read as dollars as filed, 13F file number 028-00060. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARING ASSET MANAGEMENT (ASIA) Ltd028-16290
- included managerBaring Asset Management Korea Ltd
- included managerBARING ASSET MANAGEMENT Ltd028-16289
- included managerBaring SICE (Taiwan) LTD
- included managerBaring International Investment Ltd028-15112
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,859,065 | $1,067,233,445 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 887,807 | $432,140,057 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,492,250 | $422,933,495 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,108,527 | $405,719,214 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,840,027 | $360,195,822 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,639,681 | $133,668,874 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 717,945 | $96,786,165 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 894,747 | $82,978,836 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,263,950 | $77,185,560 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 616,692 | $60,509,819 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 461,407 | $59,152,377 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,380,870 | $50,977,967 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 870,000 | $44,404,800 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 77,641 | $40,968,826 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,615,502 | $38,432,793 | dollars as filed | |
| SPY | 78462F103 | SHS | 59,418 | $34,091,672 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 197,341 | $30,964,777 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 394,216 | $29,897,341 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 313,189 | $29,527,459 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,482,865 | $29,523,842 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,023,735 | $27,235,038 | dollars as filed | |
| Linde plc | G54950103 | COM | 56,826 | $27,098,046 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 262,938 | $26,627,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 452,417 | $22,878,728 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 353,874 | $22,138,357 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 184,423 | $21,618,064 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 430,243 | $19,791,178 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 16,680,000 | $18,606,540 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 408,048 | $18,372,090 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 67,998 | $15,266,231 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 212,085 | $15,172,561 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 17,963,000 | $14,413,511 | dollars as filed | principal |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 301,714 | $13,597,864 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 166,112 | $13,493,277 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 110,627 | $12,498,639 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 302,819 | $12,299,796 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 196,843 | $12,029,076 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 16,337,000 | $11,952,149 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 80,613 | $11,871,877 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 120,328 | $11,665,799 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 633,195 | $11,460,830 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 437,816 | $10,844,702 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 102,650 | $10,806,992 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 80,079 | $9,844,111 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 476,190 | $9,171,419 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,376,861 | $9,156,126 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 170,512 | $8,905,842 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 10,000,000 | $8,850,000 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 107,839 | $8,686,188 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 86,893 | $8,577,208 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 430,031 | $8,024,378 | dollars as filed | |
| VWO | 922042858 | SHS | 166,595 | $7,971,571 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 134,364 | $7,899,260 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,159 | $7,448,120 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 154,546 | $7,427,470 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,271 | $7,355,163 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 55,451 | $6,414,017 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,063 | $6,399,336 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 122,089 | $6,377,929 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 469,918 | $6,198,218 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 40,592 | $6,102,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 254,400 | $5,978,400 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 32,170 | $5,821,805 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 799,743 | $5,782,142 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 56,437 | $5,454,072 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,823 | $5,370,590 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,948 | $5,369,676 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,852 | $5,363,525 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 97,200 | $5,310,036 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 5,000,000 | $5,222,500 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 12,111 | $5,211,363 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 21,488 | $5,080,623 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 368,632 | $5,031,827 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,104 | $4,991,670 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 5,000,000 | $4,690,000 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76,704 | $4,582,297 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 177,533 | $4,553,721 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 268,380 | $4,546,363 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 378,645 | $4,422,574 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 219,664 | $4,377,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,362 | $4,372,138 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 81,650 | $4,364,193 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 88,904 | $4,319,845 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 150,876 | $4,040,459 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,602 | $3,989,632 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 457,647 | $3,793,893 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 79,076 | $3,641,450 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,160 | $3,601,629 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,199,018 | $3,561,083 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,307,311 | $3,477,447 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,944 | $3,474,868 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,780 | $3,390,086 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,628 | $3,314,282 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 199,064 | $3,296,500 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 180,900 | $3,245,346 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,991 | $3,226,774 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 92,686 | $3,138,348 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 26,069 | $3,120,459 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 49,433 | $2,880,461 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 75,614 | $2,809,816 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 67,620 | $2,809,611 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 45,041 | $2,744,348 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,666 | $2,718,178 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 26,837 | $2,626,269 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,078 | $2,621,890 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,507 | $2,557,683 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 3,000,000 | $2,527,500 | dollars as filed | principal |
| VEREN INC | 92340V107 | COM NEW | 300,807 | $2,505,722 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 56,153 | $2,340,457 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 91,316 | $2,286,553 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,784 | $2,233,449 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,376 | $2,018,885 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 812,481 | $1,982,454 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,537 | $1,915,747 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 162,933 | $1,808,556 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,104 | $1,794,723 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,018 | $1,634,035 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,044 | $1,615,982 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 708,286 | $1,600,726 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,586 | $1,416,432 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,212 | $1,282,596 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,124 | $1,266,635 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,205 | $1,262,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,426 | $1,170,014 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 73,545 | $1,059,783 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 42,396 | $1,040,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 23,958 | $1,005,038 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,870 | $998,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,762 | $956,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,080 | $849,325 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,687 | $798,625 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,657 | $781,155 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,100 | $776,061 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,090 | $715,819 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 69,239 | $652,924 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,331 | $574,598 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,150 | $529,299 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,947 | $509,394 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,536 | $493,600 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,214 | $460,918 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,067 | $435,848 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 475 | $420,822 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,884 | $397,590 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,098 | $301,895 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,245 | $287,482 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 404 | $286,545 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 318 | $281,913 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 683 | $276,752 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 559 | $276,034 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,182 | $271,293 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,124 | $252,263 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 466 | $241,285 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 7,991 | $239,730 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,355 | $222,328 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,367 | $221,536 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 13,609 | $206,586 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,039 | $205,182 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 31,790 | $108,086 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 27,930 | $53,346 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,093,356 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009015-24-000030 | this filing | 2024-11-13 | acceptance time not in the bulk data set |