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:

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464287515

Shares:101.7K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$3.7B)

NABORS INDUSTRIES LTD

NBR|G6359F137

Shares:212.5K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$3.7B)

MOSAIC CO

MOS|61945C103

Shares:322.2K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$3.7B)

Vale S.A.

VALE|91912E105

Shares:845.6K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$3.7B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:1.5M

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$3.7B)

464287861

Shares:138.3K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$3.7B)

92204A702

VGT|92204A702

Shares:14.8K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$3.7B)

EOG RESOURCES INC

EOG|26875P101

Shares:60.4K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.7B)

CHEVRON CORP

CVX|166764100

Shares:44.8K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.7B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:67.6K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.7B)

VNET Group, Inc.

VNET|90138A103

Shares:832.1K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.7B)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:255.1K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.7B)

CREDICORP LTD

BAP|G2519Y108

Shares:34.7K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.7B)

Nutrien Ltd.

NTR|67077M108

Shares:126.7K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.7B)

60938K304

Shares:67.6K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.7B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:182.0K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.7B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:16.2K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.7B)

BRAZILIAN ELECTRIC POWER CO

EBR|15234Q207

Shares:795.7K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.7B)

464288679

Shares:49.6K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$3.7B)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:55.1K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287515)✕	101.7K	QoQ +81.79% (+45.8K) YoY NEW(+101.7K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$3.7B)	QoQ +61.58% (+$3.4M) YoY NEW(+$9.1M)
NABORS INDUSTRIES LTD(NBRcusipG6359F137)	212.5K	QoQ NEW(+212.5K) YoY NEW(+212.5K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$3.7B)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
MOSAIC CO(MOScusip61945C103)	322.2K	QoQ +166.12% (+201.1K) YoY +151.99% (+194.3K)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$3.7B)	QoQ +192.43% (+$5.7M) YoY +109.68% (+$4.6M)
Vale S.A.(VALEcusip91912E105)	845.6K	QoQ +5.60% (+44.9K) YoY +48.95% (+277.9K)	All Managers (Combined)	$8.4M	0.2% ($8.4M/$3.7B)	QoQ +18.82% (+$1.3M) YoY +21.94% (+$1.5M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	1.5M	QoQ +9.99% (+137.7K) YoY +9.99% (-137.7K)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$3.7B)	QoQ +21.97% (+$1.5M) YoY -12.69% (-$1.2M)
(cusip464287861)✕	138.3K	QoQ +705.01% (+121.1K) YoY +56.48% (+49.9K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$3.7B)	QoQ +799.96% (+$7.2M) YoY +63.59% (+$3.1M)
(VGTcusip92204A702)	14.8K	QoQ 0.00% (-0) YoY +113.57% (+7.9K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$3.7B)	QoQ -12.77% (-$1.2M) YoY +120.92% (+$4.4M)
EOG RESOURCES INC(EOGcusip26875P101)	60.4K	QoQ -24.63% (-19.7K) YoY -25.82% (-21.0K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.7B)	QoQ -21.15% (-$2.1M) YoY -25.59% (-$2.7M)
CHEVRON CORP(CVXcusip166764100)	44.8K	QoQ -43.77% (-34.9K) YoY -44.08% (-35.3K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.7B)	QoQ -35.05% (-$4.0M) YoY -40.70% (-$5.1M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	67.6K	QoQ -24.19% (-21.6K) YoY NEW(+67.6K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.7B)	QoQ +5.12% (-$357.2K) YoY NEW(+$7.3M)
VNET Group, Inc.(VNETcusip90138A103)	832.1K	QoQ NEW(+832.1K) YoY NEW(+832.1K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.7B)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	255.1K	QoQ +25.13% (+51.2K) YoY NEW(+255.1K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.7B)	QoQ +59.85% (+$2.5M) YoY NEW(+$6.6M)
CREDICORP LTD(BAPcusipG2519Y108)	34.7K	QoQ 0.00% (+0) YoY +108.31% (+18.1K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.7B)	QoQ +1.54% (+$98.7K) YoY +128.88% (+$3.6M)
Nutrien Ltd.(NTRcusip67077M108)	126.7K	QoQ -3.02% (-3.9K) YoY -75.08% (-381.7K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.7B)	QoQ +7.64% (-$446.6K) YoY -77.21% (-$21.3M)
(cusip60938K304)✕	67.6K	QoQ 0.00% (+0) YoY NEW(+67.6K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.7B)	QoQ +0.58% (+$33.8K) YoY NEW(+$5.8M)
DARLING INGREDIENTS INC.(DARcusip237266101)	182.0K	QoQ +21.45% (+32.2K) YoY +116.03% (+97.8K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.7B)	QoQ +12.62% (+$637.4K) YoY +45.10% (+$1.8M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	16.2K	QoQ -17.34% (-3.4K) YoY -46.58% (-14.1K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.7B)	QoQ -15.09% (-$1.0M) YoY -46.29% (-$4.9M)
BRAZILIAN ELECTRIC POWER CO(EBRcusip15234Q207)	795.7K	QoQ -0.50% (-4.0K) YoY -19.93% (-198.1K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.7B)	QoQ +23.50% (-$1.1M) YoY -31.92% (-$2.6M)
(cusip464288679)✕	49.6K	QoQ NEW(+49.6K) YoY NEW(+49.6K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$3.7B)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	55.1K	QoQ -31.22% (-25.0K) YoY -33.04% (-27.2K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$3.7B)	QoQ -21.49% (-$1.5M) YoY -49.84% (-$5.3M)