Barings

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "FN",
  null,
  null,
  "CIB",
  "NTR",
  null,
  "PBR-A",
  "XP",
  "ITUB",
  null,
  "LIF",
  null,
  "MPV",
  null,
  "CURI",
  null,
  null,
  null,
  null,
  "KORE",
  "NBR",
  null,
  "MOS",
  "EDU",
  "MCHI",
  "EBR",
  null,
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "AU",
  "AVGO",
  "BBDC",
  "MCI",
  "EOG",
  null,
  "IBN",
  "MCD",
  "FMX",
  "SCCO",
  "EMXC",
  "INGR",
  null,
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "MA",
  "MSFT",
  "FIS",
  "HES",
  "NU",
  "ADM",
  null,
  "EEM",
  null,
  null,
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "ENB",
  null,
  null,
  "SHW",
  "SLB",
  "TKO",
  "TJX",
  "TSN",
  "NEM",
  "PCH",
  "EOSE",
  null,
  "TCPC",
  "BGH",
  "VWO",
  "VRN.TO",
  "TSCO",
  "IWO",
  "SU",
  "WY",
  "IEF",
  null,
  "AGCO",
  "GPK",
  "VNET",
  "AON",
  "AXON",
  "IFF",
  null,
  "AMZN",
  null,
  null,
  null,
  "SQM",
  "LI",
  "HDB",
  "ABEV",
  "BEKE",
  "PDD",
  "VGT",
  "VLO",
  "VFH",
  null,
  "VALE",
  null,
  "VT",
  "VOO",
  "V",
  "WIT",
  "WPM",
  null,
  "YUMC",
  "HNRG",
  "AEM",
  "CRM",
  null,
  null,
  "PAAS",
  "NUE",
  "BAC",
  "BRK-B",
  null,
  "BLFS",
  null,
  "BG",
  "CF",
  "CVX",
  "NET",
  null,
  "COP",
  "CTGO",
  "CTVA",
  "CPNG",
  "BAP",
  "CRH",
  "DAR",
  "DE",
  "EWJ",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "URI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: barings
Manager Name: Barings

Data Enrichment

72% identified

141 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

197 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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70202LAD4

Shares:—

Value:$19.9M

% of Portfolio:0.5% ($19.9M/$3.7B)

42703MAF0

Shares:—

Value:$19.3M

% of Portfolio:0.5% ($19.3M/$3.7B)

LINDE PLC

LIN|G54950103

Shares:37.5K

Value:$17.5M

% of Portfolio:0.5% ($17.5M/$3.7B)

N72482206

Shares:408.0K

Value:$16.2M

% of Portfolio:0.4% ($16.2M/$3.7B)

SUNCOR ENERGY INC

SU|867224107

Shares:404.9K

Value:$15.7M

% of Portfolio:0.4% ($15.7M/$3.7B)

07725L102

Shares:55.6K

Value:$15.1M

% of Portfolio:0.4% ($15.1M/$3.7B)

37954Y350

Shares:651.9K

Value:$14.9M

% of Portfolio:0.4% ($14.9M/$3.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:124.4K

Value:$14.8M

% of Portfolio:0.4% ($14.8M/$3.7B)

46138G649

Shares:69.0K

Value:$13.3M

% of Portfolio:0.4% ($13.3M/$3.7B)

464286251

Shares:272.4K

Value:$12.3M

% of Portfolio:0.3% ($12.3M/$3.7B)

ENBRIDGE INC

ENB|29250N105

Shares:277.4K

Value:$12.3M

% of Portfolio:0.3% ($12.3M/$3.7B)

464287242

Shares:110.6K

Value:$12.0M

% of Portfolio:0.3% ($12.0M/$3.7B)

46432F339

QUAL|46432F339

Shares:69.3K

Value:$11.8M

% of Portfolio:0.3% ($11.8M/$3.7B)

33739E108

Shares:622.4K

Value:$10.9M

% of Portfolio:0.3% ($10.9M/$3.7B)

464286608

Shares:193.8K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.7B)

Nu Holdings Ltd.

NU|G6683N103

Shares:920.6K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$3.7B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

Shares:721.5K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$3.7B)

Corteva, Inc.

CTVA|22052L104

Shares:149.5K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$3.7B)

91680MAB3

Shares:—

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$3.7B)

CONOCOPHILLIPS

COP|20825C104

Shares:88.1K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip70202LAD4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$19.9M	0.5% ($19.9M/$3.7B)	QoQ NEW(+$19.9M) YoY NEW(+$19.9M)
(cusip42703MAF0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$19.3M	0.5% ($19.3M/$3.7B)	QoQ +29.54% (+$4.4M) YoY NEW(+$19.3M)
LINDE PLC(LINcusipG54950103)	37.5K	QoQ -17.75% (-8.1K) YoY -44.03% (-29.5K)	All Managers (Combined)	$17.5M	0.5% ($17.5M/$3.7B)	QoQ -8.53% (-$1.6M) YoY -43.88% (-$13.7M)
(cusipN72482206)✕	408.0K	QoQ NEW(+408.0K) YoY NEW(+408.0K)	All Managers (Combined)	$16.2M	0.4% ($16.2M/$3.7B)	QoQ NEW(+$16.2M) YoY NEW(+$16.2M)
SUNCOR ENERGY INC(SUcusip867224107)	404.9K	QoQ -27.02% (-150.0K) YoY -67.72% (-849.6K)	All Managers (Combined)	$15.7M	0.4% ($15.7M/$3.7B)	QoQ -20.78% (-$4.1M) YoY -66.13% (-$30.6M)
(cusip07725L102)✕	55.6K	QoQ -22.14% (-15.8K) YoY +78.79% (+24.5K)	All Managers (Combined)	$15.1M	0.4% ($15.1M/$3.7B)	QoQ +14.71% (-$1.9M) YoY +211.15% (+$10.3M)
(cusip37954Y350)✕	651.9K	QoQ +35.27% (+170.0K) YoY +142.97% (+383.6K)	All Managers (Combined)	$14.9M	0.4% ($14.9M/$3.7B)	QoQ +36.95% (+$4.0M) YoY +145.63% (+$8.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	124.4K	QoQ -31.94% (-58.4K) YoY -32.21% (-59.1K)	All Managers (Combined)	$14.8M	0.4% ($14.8M/$3.7B)	QoQ -24.75% (-$4.9M) YoY -30.64% (-$6.5M)
(cusip46138G649)✕	69.0K	QoQ -5.26% (-3.8K) YoY NEW(+69.0K)	All Managers (Combined)	$13.3M	0.4% ($13.3M/$3.7B)	QoQ -13.11% (-$2.0M) YoY NEW(+$13.3M)
(cusip464286251)✕	272.4K	QoQ -17.84% (-59.2K) YoY -59.54% (-401.0K)	All Managers (Combined)	$12.3M	0.3% ($12.3M/$3.7B)	QoQ -16.36% (-$2.4M) YoY -58.90% (-$17.6M)
ENBRIDGE INC(ENBcusip29250N105)	277.4K	QoQ -8.14% (-24.6K) YoY NEW(+277.4K)	All Managers (Combined)	$12.3M	0.3% ($12.3M/$3.7B)	QoQ -4.07% (-$522.2K) YoY NEW(+$12.3M)
(cusip464287242)✕	110.6K	QoQ 0.00% (+0) YoY -24.97% (-36.8K)	All Managers (Combined)	$12.0M	0.3% ($12.0M/$3.7B)	QoQ +1.73% (+$204.7K) YoY -25.12% (-$4.0M)
(QUALcusip46432F339)	69.3K	QoQ 0.00% (-0) YoY -78.87% (-258.5K)	All Managers (Combined)	$11.8M	0.3% ($11.8M/$3.7B)	QoQ -4.03% (-$498.0K) YoY -78.02% (-$42.0M)
(cusip33739E108)✕	622.4K	QoQ -1.69% (-10.8K) YoY -1.69% (-10.8K)	All Managers (Combined)	$10.9M	0.3% ($10.9M/$3.7B)	QoQ -2.30% (-$258.7K) YoY -0.16% (-$18.1K)
(cusip464286608)✕	193.8K	QoQ +63.92% (+75.6K) YoY -15.25% (-34.9K)	All Managers (Combined)	$10.3M	0.3% ($10.3M/$3.7B)	QoQ +84.94% (+$4.7M) YoY -11.62% (-$1.4M)
Nu Holdings Ltd.(NUcusipG6683N103)	920.6K	QoQ 0.00% (-0) YoY NEW(+920.6K)	All Managers (Combined)	$9.4M	0.3% ($9.4M/$3.7B)	QoQ -1.15% (-$110.5K) YoY NEW(+$9.4M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBR-Acusip71654V101)	721.5K	QoQ 0.00% (+0) YoY +53.52% (+251.5K)	All Managers (Combined)	$9.4M	0.3% ($9.4M/$3.7B)	QoQ +10.13% (+$865.7K) YoY +34.36% (+$2.4M)
Corteva, Inc.(CTVAcusip22052L104)	149.5K	QoQ +36.97% (+40.3K) YoY -52.04% (-162.2K)	All Managers (Combined)	$9.4M	0.3% ($9.4M/$3.7B)	QoQ +51.32% (+$3.2M) YoY -47.67% (-$8.6M)
(cusip91680MAB3)✕	—	QoQ - YoY -	All Managers (Combined)	$9.3M	0.3% ($9.3M/$3.7B)	QoQ +2.97% (+$269.0K) YoY +19.56% (+$1.5M)
CONOCOPHILLIPS(COPcusip20825C104)	88.1K	QoQ -13.37% (-13.6K) YoY -32.73% (-42.9K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$3.7B)	QoQ -8.26% (-$834.0K) YoY -44.50% (-$7.4M)