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

Page 5 of 9

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Apple Inc.

AAPL|037833100

Shares:18.4K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.7B)

464287226

Shares:41.3K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.7B)

464287440

IEF|464287440

Shares:42.7K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.7B)

464286871

Shares:228.3K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.7B)

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:497.6K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.7B)

92189F411

Shares:236.3K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.7B)

878742204

Shares:106.4K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.7B)

78464A359

Shares:47.2K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.7B)

DEERE & CO

DE|244199105

Shares:7.6K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.7B)

New Oriental Education & Technology Group Inc.

EDU|647581206

Shares:72.3K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.7B)

Bunge Global SA

BG|H11356104

Shares:45.0K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.7B)

NVIDIA CORP

NVDA|67066G104

Shares:30.6K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.7B)

464288257

Shares:27.0K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.7B)

46138E362

Shares:62.5K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.7B)

464287309

IVW|464287309

Shares:32.9K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.7B)

46435U549

Shares:60.9K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.7B)

AGCO CORP /DE

AGCO|001084102

Shares:30.4K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.7B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:50.1K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.3K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.7B)

92206C813

Shares:35.9K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	18.4K	QoQ +5.68% (-993) YoY +53.66% (+6.4K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.7B)	QoQ -6.24% (-$273.1K) YoY +99.05% (+$2.0M)
(cusip464287226)✕	41.3K	QoQ 0.00% (+0) YoY -94.80% (-754.1K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.7B)	QoQ +2.08% (+$83.5K) YoY -94.75% (-$73.8M)
(IEFcusip464287440)	42.7K	QoQ +47.44% (+13.7K) YoY -90.54% (-408.4K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.7B)	QoQ +52.09% (+$1.4M) YoY -90.47% (-$38.6M)
(cusip464286871)✕	228.3K	QoQ -46.90% (-201.7K) YoY -47.48% (-206.4K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.7B)	QoQ -44.19% (-$3.2M) YoY -40.86% (-$2.8M)
BlackRock TCP Capital Corp.(TCPCcusip09259E108)	497.6K	QoQ +3.59% (-17.3K) YoY +13.17% (-57.9K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.7B)	QoQ -4.73% (-$198.0K) YoY -13.08% (-$599.8K)
(cusip92189F411)✕	236.3K	QoQ 0.00% (+0) YoY +78.90% (+104.2K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.7B)	QoQ +0.78% (+$30.7K) YoY +77.42% (+$1.7M)
(cusip878742204)✕	106.4K	QoQ -28.76% (-42.9K) YoY NEW(+106.4K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.7B)	QoQ -35.96% (-$2.2M) YoY NEW(+$3.9M)
(cusip78464A359)✕	47.2K	QoQ NEW(+47.2K) YoY -65.49% (-89.6K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.7B)	QoQ NEW(+$3.6M) YoY -63.80% (-$6.4M)
DEERE & CO(DEcusip244199105)	7.6K	QoQ -18.95% (-1.8K) YoY -60.99% (-11.9K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.7B)	QoQ -10.22% (-$407.2K) YoY -55.43% (-$4.4M)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	72.3K	QoQ -68.70% (-158.8K) YoY -78.28% (-260.8K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.7B)	QoQ -76.68% (-$11.4M) YoY -88.04% (-$25.5M)
Bunge Global SA(BGcusipH11356104)	45.0K	QoQ -20.25% (-11.4K) YoY -30.63% (-19.9K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.7B)	QoQ -21.63% (-$949.4K) YoY -48.29% (-$3.2M)
NVIDIA CORP(NVDAcusip67066G104)	30.6K	QoQ -14.84% (-5.3K) YoY +454.93% (-25.1K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.7B)	QoQ -31.27% (-$1.5M) YoY -33.43% (-$1.7M)
(cusip464288257)✕	27.0K	QoQ 0.00% (-0) YoY -45.50% (-22.5K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.7B)	QoQ -0.94% (-$30.0K) YoY -42.40% (-$2.3M)
(cusip46138E362)✕	62.5K	QoQ 0.00% (+0) YoY NEW(+62.5K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.7B)	QoQ +3.97% (+$120.0K) YoY NEW(+$3.1M)
(IVWcusip464287309)	32.9K	QoQ -35.94% (-18.4K) YoY +213.37% (+22.4K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.7B)	QoQ -41.43% (-$2.2M) YoY +244.51% (+$2.2M)
(cusip46435U549)✕	60.9K	QoQ 0.00% (+0) YoY -72.89% (-163.8K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.7B)	QoQ +2.23% (+$63.3K) YoY -72.65% (-$7.7M)
AGCO CORP /DE(AGCOcusip001084102)	30.4K	QoQ 0.00% (-0) YoY -42.41% (-22.4K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.7B)	QoQ -0.97% (-$27.7K) YoY -56.67% (-$3.7M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	50.1K	QoQ -16.09% (-9.6K) YoY +152.63% (-30.3K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.7B)	QoQ -12.86% (-$407.8K) YoY -46.81% (-$2.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.3K	QoQ -22.75% (-1.5K) YoY -25.25% (-1.8K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.7B)	QoQ -20.02% (-$689.1K) YoY -20.87% (-$725.9K)
(cusip92206C813)✕	35.9K	QoQ -50.61% (-36.7K) YoY -72.29% (-93.6K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.7B)	QoQ -49.86% (-$2.7M) YoY -73.11% (-$7.4M)