Barings LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Barings LLC
Data Enrichment
72% identified
141 identified56 unidentified

Holdings

197 positions
Manager:
Search and click to pin securities to the top
Page 3 of 9
464287515
Shares:
101702(+81.8%)
Value:
$9.1B(+61.6%)
NABORS INDUSTRIES LTD
Shares:
212526
Value:
$8.9B
MOSAIC CO
Shares:
322205(+166.1%)
Value:
$8.7B(+192.4%)
Vale S.A.
Shares:
845593(+5.6%)
Value:
$8.4B(+18.8%)
Itau Unibanco Holding S.A.
Shares:
1514547(+10.0%)
Value:
$8.3B(+22.0%)
464287861
Shares:
138286(+705.0%)
Value:
$8.0B(+800.0%)
92204A702
Shares:
14773(+0.0%)
Value:
$8.0B(-12.8%)
EOG RESOURCES INC
Shares:
60352(-24.6%)
Value:
$7.7B(-21.1%)
CHEVRON CORP
Shares:
44794(-43.8%)
Value:
$7.5B(-35.0%)
AGNICO EAGLE MINES LTD
Shares:
67590(-24.2%)
Value:
$7.3B(+5.1%)
VNET Group, Inc.
Shares:
832077
Value:
$6.8B
PAN AMERICAN SILVER CORP
Shares:
255120(+25.1%)
Value:
$6.6B(+59.9%)
CREDICORP LTD
Shares:
34737(+0.0%)
Value:
$6.5B(+1.5%)
Nutrien Ltd.
Shares:
126661(-3.0%)
Value:
$6.3B(+7.6%)
60938K304
Shares:
67620(+0.0%)
Value:
$5.8B(+0.6%)
DARLING INGREDIENTS INC.
Shares:
182031(+21.4%)
Value:
$5.7B(+12.6%)
SHERWIN WILLIAMS CO
Shares:
16200(-17.3%)
Value:
$5.7B(-15.1%)
BRAZILIAN ELECTRIC POWER CO
Shares:
795740(-0.5%)
Value:
$5.6B(+23.5%)
464288679
Shares:
49643
Value:
$5.5B
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:
55129(-31.2%)
Value:
$5.4B(-21.5%)