Barings LLC

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: 0000009015
Manager Name: Barings LLC

Data Enrichment

72% identified

141 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

197 positions • $3,718,136.249K total value

197 positions

Manager:

SEC FilingSEC DataHachi Filing

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70202LAD4

Value:

$19.9B

42703MAF0

Value:

$19.3B(+29.5%)

LINDE PLC

LIN|G54950103

37527(-17.8%)

Value:

$17.5B(-8.5%)

N72482206

407996

Value:

$16.2B

SUNCOR ENERGY INC

SU|867224107

404920(-27.0%)

Value:

$15.7B(-20.8%)

07725L102

55604(-22.1%)

Value:

$15.1B(+14.7%)

37954Y350

651900(+35.3%)

Value:

$14.9B(+37.0%)

EXXON MOBIL CORP

XOM|30231G102

124369(-31.9%)

Value:

$14.8B(-24.8%)

46138G649

69013(-5.3%)

Value:

$13.3B(-13.1%)

464286251

272442(-17.8%)

Value:

$12.3B(-16.4%)

ENBRIDGE INC

ENB|29250N105

277354(-8.1%)

Value:

$12.3B(-4.1%)

464287242

110627(+0.0%)

Value:

$12.0B(+1.7%)

46432F339

QUAL|46432F339

69266(+0.0%)

Value:

$11.8B(-4.0%)

33739E108

622445(-1.7%)

Value:

$10.9B(-2.3%)

464286608

193846(+63.9%)

Value:

$10.3B(+84.9%)

Nu Holdings Ltd.

NU|G6683N103

920556(+0.0%)

Value:

$9.4B(-1.1%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

721452(+0.0%)

Value:

$9.4B(+10.1%)

Corteva, Inc.

CTVA|22052L104

149466(+37.0%)

Value:

$9.4B(+51.3%)

91680MAB3

Value:

$9.3B(+3.0%)

CONOCOPHILLIPS

COP|20825C104

88102(-13.4%)

Value:

$9.3B(-8.3%)

Instrument	Shares		Other Manager	Value
(cusip70202LAD4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$19.9M	QoQ NEW(+$19.9M) YoY NEW(+$19.9M)
(cusip42703MAF0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$19.3M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +51.32% (+$3.2M) YoY -47.67% (-$8.6M)
(cusip91680MAB3)✕	—	QoQ - YoY -	All Managers (Combined)	$9.3M	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	QoQ -8.26% (-$834.0K) YoY -44.50% (-$7.4M)