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:

Search and click to pin securities to the top

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NUCOR CORP

NUE|670346105

Shares:44.6K

Value:$5.4M

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

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:127.7K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$3.7B)

BARINGS CORPORATE INVESTORS

MCI|06759X107

Shares:219.7K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$3.7B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:38.6K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$3.7B)

MICROSOFT CORP

MSFT|594918104

Shares:13.5K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$3.7B)

N20944109

Shares:410.1K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$3.7B)

ECOLAB INC.

ECL|278865100

Shares:19.7K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$3.7B)

HESS CORP

HES|42809H107

Shares:31.1K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$3.7B)

94419LAP6

Shares:—

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$3.7B)

Contango ORE, Inc.

CTGO|21077F100

Shares:476.2K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$3.7B)

BARINGS PARTICIPATION INVESTORS

MPV|06761A103

Shares:275.0K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$3.7B)

AMAZON COM INC

AMZN|023135106

Shares:25.4K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$3.7B)

92189F643

Shares:53.6K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.7B)

Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:1.2M

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.7B)

Li Auto Inc.

LI|50202M102

Shares:177.5K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.7B)

46434V738

Shares:74.0K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.7B)

POTLATCHDELTIC CORP

PCH|737630103

Shares:98.4K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.7B)

922042742

VT|922042742

Shares:36.7K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.7B)

Fabrinet

FN|G3323L100

Shares:21.5K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.7B)

WEYERHAEUSER CO

WY|962166104

Shares:144.5K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUCOR CORP(NUEcusip670346105)	44.6K	QoQ -19.18% (-10.6K) YoY +11.00% (-4.4K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$3.7B)	QoQ -16.66% (-$1.1M) YoY -32.49% (-$2.6M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	127.7K	QoQ +102.28% (+64.6K) YoY NEW(+127.7K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$3.7B)	QoQ +120.53% (+$2.9M) YoY NEW(+$5.3M)
BARINGS CORPORATE INVESTORS(MCIcusip06759X107)	219.7K	QoQ 0.00% (+0) YoY NEW(+219.7K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$3.7B)	QoQ +15.01% (+$672.2K) YoY NEW(+$5.1M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	38.6K	QoQ -30.05% (-16.6K) YoY -41.39% (-27.3K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$3.7B)	QoQ -24.64% (-$1.7M) YoY -54.65% (-$6.1M)
MICROSOFT CORP(MSFTcusip594918104)	13.5K	QoQ +5.40% (-694) YoY -31.58% (-6.3K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$3.7B)	QoQ -6.12% (-$331.8K) YoY -38.95% (-$3.2M)
(cusipN20944109)✕	410.1K	QoQ 0.00% (+0) YoY +287.35% (+304.2K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$3.7B)	QoQ +8.38% (+$389.6K) YoY +267.02% (+$3.7M)
ECOLAB INC.(ECLcusip278865100)	19.7K	QoQ -21.52% (-5.4K) YoY -22.82% (-5.8K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$3.7B)	QoQ -15.09% (-$886.8K) YoY -15.26% (-$898.0K)
HESS CORP(HEScusip42809H107)	31.1K	QoQ NEW(+31.1K) YoY NEW(+31.1K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$3.7B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusip94419LAP6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.9M	0.1% ($4.9M/$3.7B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Contango ORE, Inc.(CTGOcusip21077F100)	476.2K	QoQ 0.00% (+0) YoY NEW(+476.2K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$3.7B)	QoQ +1.89% (+$90.5K) YoY NEW(+$4.9M)
BARINGS PARTICIPATION INVESTORS(MPVcusip06761A103)	275.0K	QoQ +1.36% (+3.7K) YoY +219.31% (+188.9K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$3.7B)	QoQ +4.56% (+$211.8K) YoY +249.22% (+$3.5M)
AMAZON COM INC(AMZNcusip023135106)	25.4K	QoQ -3.09% (-812) YoY -28.46% (-10.1K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$3.7B)	QoQ -15.96% (-$918.4K) YoY -24.55% (-$1.6M)
(cusip92189F643)✕	53.6K	QoQ -71.26% (-132.9K) YoY -71.60% (-135.2K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$3.7B)	QoQ -72.73% (-$12.6M) YoY -72.20% (-$12.3M)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	1.2M	QoQ 0.00% (-0) YoY -0.44% (-5.4K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.7B)	QoQ -22.22% (-$1.3M) YoY +265.34% (-$3.3M)
Li Auto Inc.(LIcusip50202M102)	177.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.7B)	QoQ +5.04% (+$214.8K) YoY -16.77% (-$901.9K)
(cusip46434V738)✕	74.0K	QoQ +64.30% (+29.0K) YoY -21.25% (-20.0K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.7B)	QoQ +83.08% (+$2.0M) YoY -18.12% (-$985.2K)
POTLATCHDELTIC CORP(PCHcusip737630103)	98.4K	QoQ +317.60% (+74.8K) YoY NEW(+98.4K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.7B)	QoQ +380.05% (+$3.5M) YoY NEW(+$4.4M)
(VTcusip922042742)	36.7K	QoQ +53.38% (+12.8K) YoY -76.58% (-120.0K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.7B)	QoQ +51.38% (+$1.4M) YoY -75.42% (-$13.1M)
Fabrinet(FNcusipG3323L100)	21.5K	QoQ 0.00% (-0) YoY -22.26% (-6.2K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.7B)	QoQ -10.17% (-$480.7K) YoY -18.77% (-$980.8K)
WEYERHAEUSER CO(WYcusip962166104)	144.5K	QoQ +14.49% (+18.3K) YoY +94.44% (+70.2K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.7B)	QoQ +19.09% (+$678.2K) YoY +58.54% (+$1.6M)