BARINGS LLC

13F filer, CIK 9015, CHARLOTTE, NC

BARINGS LLC reported $4,210,957,993 across 163 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 74.82% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000009015-25-000006

Period: 2024-12-31
Reported value: $4.21B
Holdings: 163
Top 10 weight: 74.82%
New: 15
Sold out: 12

Part of the filer group BARINGS LLC

BARING ASSET MANAGEMENT (ASIA) Ltd Baring Asset Management Korea Ltd +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QUALadded	+201,270	$35.8M
IVVadded	+44,219	$26M
IWOadded	+51,800	$14.9M
IGVnew	+147,859	$14.8M
QQQMadded	+68,088	$14.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WPMreduced	-695,917	-$39.1M
CRHreduced	-412,679	-$38.2M
SUreduced	-825,984	-$29.5M
VOOreduced	-25,100	-$13.5M
AGGreduced	-135,985	-$13.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000009015-25-000006, largest first. % of portfolio is the value over $4,210,957,993, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IVVISHARES TR	1,903,284	$1.12B	26.61%	+44,219		Timeline
QQQINVESCO QQQ TR	892,807	$456M	10.84%	+5,000		Timeline
IWOISHARES TR	1,544,050	$444M	10.55%	+51,800		Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,149,957	$402M	9.54%	+41,430		Timeline
IGSBISHARES TR	6,840,027	$354M	8.4%	0		Timeline
BBDCBARINGS BDC INC	13,639,681	$131M	3.1%	0		Timeline
VYMVANGUARD WHITEHALL FDS	565,199	$72.1M	1.71%	+103,792		Timeline
PDDPDD HOLDINGS INC	738,170	$71.6M	1.7%	+20,225		Timeline
IEFISHARES TR	595,818	$55.1M	1.31%	-20,874		Timeline
CRHCRH PLC	482,068	$44.6M	1.06%	-412,679		Timeline
FLOTISHARES TR	870,000	$44.3M	1.05%	0		Timeline
QUALISHARES TR	231,218	$41.2M	0.98%	+201,270		Timeline
URTHISHARES INC	249,042	$38.7M	0.92%	+51,701		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	58,882	$34.5M	0.82%	-536		Timeline
WPMWHEATON PRECIOUS METALS CORP	568,033	$31.9M	0.76%	-695,917		Timeline
SESEA LTD	300,030	$31.8M	0.76%	-13,159		Timeline
SUSCISHARES TR	1,318,969	$30M	0.71%	-296,533		Timeline
VOOVANGUARD INDEX FDS	52,541	$28.3M	0.67%	-25,100		Timeline
YUMCYUM CHINA HLDGS INC	536,787	$25.9M	0.61%	+128,739		Timeline
MOATVANECK ETF TRUST	260,441	$24.2M	0.57%	+140,113		Timeline
SPHDINVESCO EXCH TRADED FD TR II	489,089	$23.6M	0.56%	+36,672		Timeline
HDBHDFC BANK LTD	365,517	$23.3M	0.55%	+11,643		Timeline
BEKEKE HLDGS INC	1,237,711	$22.8M	0.54%	-245,154		Timeline
SUSUNCOR ENERGY INC NEW	554,886	$19.8M	0.47%	-825,984		Timeline
XOMEXXON MOBIL CORP	182,745	$19.7M	0.47%	-1,678		Timeline
AUANGLOGOLD ASHANTI PLC	861,464	$19.3M	0.46%	-162,271		Timeline
LINLINDE PLC	45,631	$19.1M	0.45%	-11,195		Timeline
QIAGEN NVQIAGEN NV	414,984	$18.5M	0.44%	+113,270
QQQMINVESCO EXCH TRADED FD TR II	72,850	$15.3M	0.36%	+68,088		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	231,162	$14.8M	0.35%	-163,054		Timeline
IGVISHARES TR	147,859	$14.8M	0.35%	new		Timeline
CEMBISHARES INC	331,638	$14.7M	0.35%	-98,605		Timeline
ONCBEONE MEDICINES LTD	71,422	$13.2M	0.31%	+3,424		Timeline
ENBENBRIDGE INC	301,955	$12.8M	0.3%	-864		Timeline
AGGISHARES TR	126,953	$12.3M	0.29%	-135,985		Timeline
LQDISHARES TR	110,627	$11.8M	0.28%	0		Timeline
EOSEEOS ENERGY ENTERPRISES INC	2,403,448	$11.7M	0.28%	+1,204,430		Timeline
CVXCHEVRON CORPORATION	79,668	$11.5M	0.27%	-945		Timeline
VGTVANGUARD WORLD FD	18,474	$11.5M	0.27%	+12,694		Timeline
FPEFIRST TR EXCH TRADED FD III	633,195	$11.2M	0.27%	0		Timeline
EMBDGLOBAL X FDS	481,900	$10.9M	0.26%	+227,500		Timeline
COPCONOCOPHILLIPS	101,709	$10.1M	0.24%	-941		Timeline
EOGEOG RES INC	80,079	$9.82M	0.23%	0		Timeline
NUNU HLDGS LTD	920,556	$9.54M	0.23%	+551,924		Timeline
ZTOZTO EXPRESS CAYMAN INC	437,816	$8.56M	0.2%	0		Timeline
PBR-APETROLEO BRASILEIRO S A	721,452	$8.54M	0.2%	+251,534		Timeline
VWOVANGUARD INTL EQUITY INDEX F	175,382	$7.72M	0.18%	+8,787		Timeline
EWHISHARES INC	430,031	$7.16M	0.17%	0		Timeline
VALEVALE S A	800,696	$7.1M	0.17%	+422,051		Timeline
AEMAGNICO EAGLE MINES LTD	89,165	$6.97M	0.17%	-18,674		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	80,154	$6.85M	0.16%	-6,739		Timeline
ITUBITAU UNIBANCO HLDG S A	1,376,861	$6.83M	0.16%	0		Timeline
VLOVALERO ENERGY CORP	55,159	$6.76M	0.16%	0		Timeline
SHWSHERWIN WILLIAMS CO	19,599	$6.66M	0.16%	+328		Timeline
NUENUCOR CORP	55,242	$6.45M	0.15%	+14,650		Timeline
BAPCREDICORP LTD	34,737	$6.37M	0.15%	+2,567		Timeline
CTVACORTEVA INC	109,123	$6.22M	0.15%	-25,241		Timeline
TECKTECK RESOURCES LTD	149,300	$6.05M	0.14%	+27,211		Timeline
ECLECOLAB INC	25,063	$5.87M	0.14%	0		Timeline
NTRNUTRIEN LTD	130,607	$5.84M	0.14%	-23,939		Timeline
MONEYLION INCMONEYLION INC	67,620	$5.82M	0.14%	0
AMZNAMAZON COM INC	26,224	$5.75M	0.14%	-2,599		Timeline
EZUISHARES INC	118,250	$5.58M	0.13%	-52,262		Timeline
VCLTVANGUARD SCOTTSDALE FDS	72,599	$5.43M	0.13%	-93,513		Timeline
MSFTMICROSOFT CORP	12,846	$5.41M	0.13%	+735		Timeline
IVWISHARES TR	51,288	$5.21M	0.12%	new		Timeline
DARDARLING INGREDIENTS INC	149,874	$5.05M	0.12%	+74,260		Timeline
NVDANVIDIA CORPORATION	35,993	$4.83M	0.11%	-5,111		Timeline
CTGOCONTANGO SILVER & GOLD INC	476,190	$4.77M	0.11%	0		Timeline
FNFABRINET	21,488	$4.72M	0.11%	0		Timeline
CNHCNH INDL N V	410,115	$4.65M	0.11%	+247,182		Timeline
MPVBARINGS PARTN INVS	271,316	$4.64M	0.11%	+2,936		Timeline
GOOGLALPHABET INC	24,378	$4.61M	0.11%	-1,984		Timeline
AXIAYAXIA ENERGIA SA	799,743	$4.57M	0.11%	0		Timeline
MCIBARINGS CORPORATE INVS	219,664	$4.48M	0.11%	0		Timeline
BGBUNGE GLOBAL SA	56,437	$4.39M	0.1%	0		Timeline
AAPLAPPLE INC	17,452	$4.37M	0.1%	+5,786		Timeline
CFCF INDUSTRIES HOLD	50,787	$4.33M	0.1%	+12,159		Timeline
LILI AUTO INC	177,533	$4.26M	0.1%	0		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	480,322	$4.18M	0.1%	+22,675		Timeline
PAASPAN AMERN SILVER CORP	203,872	$4.12M	0.1%	new		Timeline
DEDEERE & CO	9,402	$3.98M	0.09%	-3,450		Timeline
BIZDVANECK ETF TRUST	236,283	$3.93M	0.09%	+37,219		Timeline
WYWEYERHAEUSER CO	126,160	$3.55M	0.08%	+33,474		Timeline
UNHUNITEDHEALTH GROUP INC	6,803	$3.44M	0.08%	+643		Timeline
ACWIISHARES TR	26,991	$3.17M	0.08%	0		Timeline
TSCOTRACTOR SUPPLY CO	59,720	$3.17M	0.08%	+47,776		Timeline
MOSMOSAIC CO	121,074	$2.98M	0.07%	-29,802		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	72,929	$2.94M	0.07%	+48,971		Timeline
AGCOAGCO CORP	30,386	$2.84M	0.07%	+3,549		Timeline
EAGGISHARES TR	60,909	$2.83M	0.07%	-27,995		Timeline
VTVANGUARD INTL EQUITY INDEX F	23,921	$2.81M	0.07%	-2,148		Timeline
NEMNEWMONT CORP	72,724	$2.71M	0.06%	-8,926		Timeline
INGRINGREDION INC	19,078	$2.62M	0.06%	0		Timeline
BBDBANCO BRADESCO S A	1,307,311	$2.5M	0.06%	0		Timeline
IEURISHARES TR	45,041	$2.43M	0.06%	0		Timeline
EWJISHARES INC	36,110	$2.42M	0.06%	-175,975		Timeline
SLBSLB LIMITED	63,154	$2.42M	0.06%	new		Timeline
BLFSBIOLIFE SOLUTIONS INC	91,316	$2.37M	0.06%	0		Timeline
CRMSALESFORCE INC	6,886	$2.3M	0.05%	-490		Timeline
VEREN INCVEREN INC	300,807	$2.22M	0.05%	0
LWLAMB WESTON HLDGS INC	33,248	$2.22M	0.05%	-6,259		Timeline
XPXP INC	180,900	$2.14M	0.05%	0		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	56,153	$2.04M	0.05%	0		Timeline
SCCOSOUTHERN COPPER CORP	22,064	$2.01M	0.05%	-33,387		Timeline
ADMARCHER DANIELS MIDLAND CO	38,983	$1.97M	0.05%	-37,721		Timeline
TSNTYSON FOODS INC	32,196	$1.85M	0.04%	new		Timeline
AONAON PLC	5,035	$1.81M	0.04%	-502		Timeline
SOXXISHARES TR	7,968	$1.72M	0.04%	new		Timeline
AXONAXON ENTERPRISE INC	2,875	$1.71M	0.04%	-1,169		Timeline
ABEVAMBEV SA	812,481	$1.5M	0.04%	0		Timeline
GPKGRAPHIC PACKAGING HLDG CO	50,909	$1.38M	0.03%	new		Timeline
FISFIDELITY NATL INFORMATION SV	16,943	$1.37M	0.03%	+1,819		Timeline
MCDMCDONALDS CORP	4,645	$1.35M	0.03%	+433		Timeline
TKOTKO GROUP HOLDINGS INC	9,338	$1.33M	0.03%	new		Timeline
METAMETA PLATFORMS INC	2,224	$1.3M	0.03%	+19		Timeline
LLYELI LILLY & CO	1,669	$1.29M	0.03%	+1,194		Timeline
XYZBLOCK INC	14,870	$1.26M	0.03%	0		Timeline
URIUNITED RENTALS INC	1,717	$1.21M	0.03%	-301		Timeline
PAVEGLOBAL X FDS	28,426	$1.15M	0.03%	0		Timeline
CPNGCOUPANG INC	51,786	$1.14M	0.03%	+9,390		Timeline
TBBBBBB FOODS INC	37,959	$1.07M	0.03%	+29,968		Timeline
NETCLOUDFLARE INC	9,657	$1.04M	0.02%	0		Timeline
GOOGALPHABET INC	5,163	$983K	0.02%	+83		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	11,438	$967K	0.02%	-5,666		Timeline
PBRPETROLEO BRASILEIRO S A	73,545	$946K	0.02%	0		Timeline
PCHPOTLATCHDELTIC CORP	23,555	$925K	0.02%	new		Timeline
IEVISHARES TR	17,178	$894K	0.02%	-32,255		Timeline
PCTYPAYLOCITY HLDG CORP	4,029	$804K	0.02%	-4,557		Timeline
HNRGHALLADOR ENERGY COMPANY	69,239	$793K	0.02%	0		Timeline
AVGOBROADCOM INC	3,255	$755K	0.02%	-76		Timeline
MBBISHARES TR	8,100	$743K	0.02%	0		Timeline
MCHIISHARES TR	15,687	$735K	0.02%	0		Timeline
TJXTJX COS INC NEW	5,860	$708K	0.02%	-230		Timeline
EMXCISHARES INC	10,287	$570K	0.01%	-186,556		Timeline
LIFLIFE360 INC	13,473	$556K	0.01%	new		Timeline
TSLATESLA INC	1,289	$521K	0.01%	-658		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,096	$497K	0.01%	-54		Timeline
JPMJPMORGAN CHASE & CO	1,829	$438K	0.01%	-238		Timeline
NFLXNETFLIX INC.	485	$432K	0.01%	+81		Timeline
VVISA INC	1,261	$399K	0.01%	+163		Timeline
SLQDISHARES TR	7,884	$392K	0.01%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	379	$347K	0.01%	+61		Timeline
PGPROCTER & GAMBLE CO	2,047	$343K	0.01%	new		Timeline
MAMASTERCARD INCORPORATED	607	$320K	0.01%	+48		Timeline
WMTWALMART INC	3,471	$314K	0.01%	+347		Timeline
JNJJOHNSON & JOHNSON	2,148	$311K	0.01%	+781		Timeline
ABBVABBVIE INC	1,628	$289K	0.01%	+589		Timeline
IBNICICI BK LTD	8,934	$267K	0.01%	-7,602		Timeline
BACBANK OF AMER CORP	5,689	$250K	0.01%	-1,556		Timeline
HDHOME DEPOT INC	564	$219K	0.01%	-119		Timeline
BGHBARINGS GLOBAL SHORT DURATIO	13,902	$215K	0.01%	+293		Timeline
RDYDR REDDYS LABS LTD	10,933	$173K	<0.01%	new		Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	31,790	$155K	<0.01%	0
WITWIPRO LTD	34,104	$121K	<0.01%	new		Timeline
REPXRILEY EXPLORATION PERMIAN IN	3,752	$120K	<0.01%	new		Timeline
CURICURIOSITYSTREAM INC	27,930	$42.7K	<0.01%	0		Timeline
HYGISHARES TR	100	$7.87K	<0.01%	new		Timeline
NBISNEBIUS GROUP N.V.	90,661	$0	0%	-1,002,695	Value filed as zero, left out of ratios.	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	16,680,000	$19.2M	0
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	19,437,000	$14.9M	+3,100,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	10,000,000	$9.04M	0
ITRON INCITRON INC NOTE 3/1	principal	5,000,000	$5.17M	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	17,963,000	$14.4M	principal
DOWDOW HLDGS INC	97,200	$5.31M	shares
BILL HOLDINGS INCBILL HOLDINGS INC	5,000,000	$4.69M	principal
LYBLYONDELLBASELL INDUSTRIES NV	41,602	$3.99M	shares
PPCPILGRIMS PRIDE CORP	79,076	$3.64M	shares
XOMETRY INCXOMETRY INC	3,000,000	$2.53M	principal
LPXLOUISIANA PAC CORP	20,784	$2.23M	shares
HEPSD MARKET ELECTR SVCS & TRADI	708,286	$1.6M	shares
NKENIKE INC	5,214	$461K	shares
INFYINFOSYS LTD	12,182	$271K	shares
ADBEADOBE INC	466	$241K	shares
AMDADVANCED MICRO DEVICES INC	1,355	$222K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000009015-25-000006	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC