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

Search and click to pin securities to the top

Page 3 of 9

Sort by:

464287515

101702(+81.8%)

Value:

$9.1B(+61.6%)

NABORS INDUSTRIES LTD

NBR|G6359F137

212526

Value:

$8.9B

MOSAIC CO

MOS|61945C103

322205(+166.1%)

Value:

$8.7B(+192.4%)

Vale S.A.

VALE|91912E105

845593(+5.6%)

Value:

$8.4B(+18.8%)

Itau Unibanco Holding S.A.

ITUB|465562106

1514547(+10.0%)

Value:

$8.3B(+22.0%)

464287861

138286(+705.0%)

Value:

$8.0B(+800.0%)

92204A702

VGT|92204A702

14773(+0.0%)

Value:

$8.0B(-12.8%)

EOG RESOURCES INC

EOG|26875P101

60352(-24.6%)

Value:

$7.7B(-21.1%)

CHEVRON CORP

CVX|166764100

44794(-43.8%)

Value:

$7.5B(-35.0%)

AGNICO EAGLE MINES LTD

AEM|008474108

67590(-24.2%)

Value:

$7.3B(+5.1%)

VNET Group, Inc.

VNET|90138A103

832077

Value:

$6.8B

PAN AMERICAN SILVER CORP

PAAS|697900108

255120(+25.1%)

Value:

$6.6B(+59.9%)

CREDICORP LTD

BAP|G2519Y108

34737(+0.0%)

Value:

$6.5B(+1.5%)

Nutrien Ltd.

NTR|67077M108

126661(-3.0%)

Value:

$6.3B(+7.6%)

60938K304

67620(+0.0%)

Value:

$5.8B(+0.6%)

DARLING INGREDIENTS INC.

DAR|237266101

182031(+21.4%)

Value:

$5.7B(+12.6%)

SHERWIN WILLIAMS CO

SHW|824348106

16200(-17.3%)

Value:

$5.7B(-15.1%)

BRAZILIAN ELECTRIC POWER CO

EBR|15234Q207

795740(-0.5%)

Value:

$5.6B(+23.5%)

464288679

49643

Value:

$5.5B

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

55129(-31.2%)

Value:

$5.4B(-21.5%)

Instrument	Shares		Other Manager	Value
(cusip464287515)✕	101.7K	QoQ +81.79% (+45.8K) YoY NEW(+101.7K)	All Managers (Combined)	$9.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -21.49% (-$1.5M) YoY -49.84% (-$5.3M)