Barings LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified141 identified56 unidentified
Holdings
197 positions
Manager:
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Page 3 of 9
464287515
Shares:
101702(+81.8%)
Value:
$9.1B(+61.6%)
464287861
Shares:
138286(+705.0%)
Value:
$8.0B(+800.0%)
60938K304
Shares:
67620(+0.0%)
Value:
$5.8B(+0.6%)
464288679
Shares:
49643
Value:
$5.5B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287515)✕ | 101.7K | YoY NEW(+101.7K) | All Managers (Combined) | $9.1M | YoY NEW(+$9.1M) |
212.5K | QoQ NEW(+212.5K) YoY NEW(+212.5K) | All Managers (Combined) | $8.9M | QoQ NEW(+$8.9M) YoY NEW(+$8.9M) | |
322.2K | All Managers (Combined) | $8.7M | |||
845.6K | All Managers (Combined) | $8.4M | |||
1.5M | All Managers (Combined) | $8.3M | |||
(cusip464287861)✕ | 138.3K | All Managers (Combined) | $8.0M | ||
14.8K | QoQ 0.00% (-0) | All Managers (Combined) | $8.0M | ||
60.4K | All Managers (Combined) | $7.7M | |||
Chevron Corp(CVXcusip166764100) | 44.8K | All Managers (Combined) | $7.5M | ||
67.6K | YoY NEW(+67.6K) | All Managers (Combined) | $7.3M | YoY NEW(+$7.3M) | |
832.1K | QoQ NEW(+832.1K) YoY NEW(+832.1K) | All Managers (Combined) | $6.8M | QoQ NEW(+$6.8M) YoY NEW(+$6.8M) | |
255.1K | YoY NEW(+255.1K) | All Managers (Combined) | $6.6M | YoY NEW(+$6.6M) | |
Credicorp Ltd(BAPcusipG2519Y108) | 34.7K | All Managers (Combined) | $6.5M | ||
Nutrien Ltd.(NTRcusip67077M108) | 126.7K | All Managers (Combined) | $6.3M | ||
(cusip60938K304)✕ | 67.6K | QoQ 0.00% (+0)YoY NEW(+67.6K) | All Managers (Combined) | $5.8M | YoY NEW(+$5.8M) |
182.0K | All Managers (Combined) | $5.7M | |||
16.2K | All Managers (Combined) | $5.7M | |||
795.7K | All Managers (Combined) | $5.6M | |||
(cusip464288679)✕ | 49.6K | QoQ NEW(+49.6K) YoY NEW(+49.6K) | All Managers (Combined) | $5.5M | QoQ NEW(+$5.5M) YoY NEW(+$5.5M) |
55.1K | All Managers (Combined) | $5.4M |