Barings LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
197
Total Value
3718136249
Accession Number
0000009015-25-000009
Form Type
13F-HR
CIK
0000009015
Manager Name
Barings LLC
Data Enrichment
72% identified
141 identified56 unidentified

Holdings

197 positions
Manager:
SEC
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Page 1 of 9
464287200
IVV|464287200
Shares:
1545862(-5.3%)
Value:
$868.6B(-9.7%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
911307(+2.1%)
Value:
$427.3B(-6.4%)
464287648
IWO|464287648
Shares:
1623850(+5.2%)
Value:
$418.3B(-5.9%)
92206C409
92206C409
Shares:
5108527(-0.8%)
Value:
$403.3B(+0.4%)
464288646
464288646
Shares:
6840027(+0.0%)
Value:
$358.2B(+1.3%)
Barings BDC, Inc.
BBDC|06759L103
Shares:
13639681(+0.0%)
Value:
$130.1B(-0.3%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
111583(+89.5%)
Value:
$62.4B(+80.9%)
PDD Holdings Inc.
PDD|722304102
Shares:
511703(-30.7%)
Value:
$60.6B(-15.4%)
464286392
464286392
Shares:
314245(+26.2%)
Value:
$48.1B(+24.3%)
46429B655
46429B655
Shares:
780000(-10.3%)
Value:
$39.8B(-10.0%)
Sea Ltd
SE|81141R100
Shares:
291272(-2.9%)
Value:
$38.0B(+19.4%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
468069(-17.6%)
Value:
$36.3B(+13.8%)
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
324565(-32.7%)
Value:
$28.6B(-36.0%)
AngloGold Ashanti PLC
AU|G0378L100
Shares:
727628(-15.5%)
Value:
$27.2B(+40.5%)
78573NAK8
78573NAK8
Shares:
0
Value:
$24.1B(+25.9%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
447969(-16.5%)
Value:
$23.3B(-9.8%)
46435G193
46435G193
Shares:
1009387(-23.5%)
Value:
$23.3B(-22.3%)
KE Holdings Inc.
BEKE|482497104
Shares:
1151606(-7.0%)
Value:
$23.1B(+1.5%)
HDFC BANK LTD
HDB|40415F101
Shares:
319467(-12.6%)
Value:
$21.2B(-9.1%)
922908363
VOO|922908363
Shares:
39721(-24.4%)
Value:
$20.4B(-27.9%)