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 6 of 9

Sort by:

Alphabet Inc.

GOOGL|02079K305

Shares:17.3K

Value:$2.7M

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

NEWMONT Corp /DE/

NEM|651639106

Shares:53.0K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.7B)

46434G822

EWJ|46434G822

Shares:36.1K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.7B)

Ingredion Inc

INGR|457187102

Shares:17.2K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.7B)

464287234

EEM|464287234

Shares:52.0K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.7B)

92204A405

VFH|92204A405

Shares:18.7K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.7B)

46429B671

MCHI|46429B671

Shares:39.8K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.7B)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

Shares:91.3K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.7B)

TYSON FOODS, INC.

TSN|902494103

Shares:32.2K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.7B)

Aon plc

AON|G0403H108

Shares:5.0K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.7B)

Veren Inc.

VRN.TO|92340V107

Shares:300.8K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.7B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:25.8K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.7B)

AMBEV S.A.

ABEV|02319V103

Shares:812.5K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.7B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:12.1K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$3.7B)

922042858

VWO|922042858

Shares:40.8K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$3.7B)

XP Inc.

XP|G98239109

Shares:124.5K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$3.7B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:3.2K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$3.7B)

81369Y605

Shares:33.3K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$3.7B)

MCDONALDS CORP

MCD|580135101

Shares:4.5K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.7B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:27.9K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	17.3K	QoQ -29.01% (-7.1K) YoY -46.99% (-15.3K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.7B)	QoQ -42.01% (-$1.9M) YoY -45.69% (-$2.3M)
NEWMONT Corp /DE/(NEMcusip651639106)	53.0K	QoQ -27.11% (-19.7K) YoY NEW(+53.0K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.7B)	QoQ -5.45% (-$147.7K) YoY NEW(+$2.6M)
(EWJcusip46434G822)	36.1K	QoQ 0.00% (+0) YoY -89.52% (-308.7K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.7B)	QoQ +2.17% (+$52.7K) YoY -89.93% (-$22.1M)
Ingredion Inc(INGRcusip457187102)	17.2K	QoQ -9.82% (-1.9K) YoY NEW(+17.2K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.7B)	QoQ -11.36% (-$298.2K) YoY NEW(+$2.3M)
(EEMcusip464287234)	52.0K	QoQ NEW(+52.0K) YoY NEW(+52.0K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.7B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(VFHcusip92204A405)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.7B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(MCHIcusip46429B671)	39.8K	QoQ +153.91% (+24.1K) YoY NEW(+39.8K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.7B)	QoQ +194.76% (+$1.4M) YoY NEW(+$2.2M)
BIOLIFE SOLUTIONS INC(BLFScusip09062W204)	91.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.7B)	QoQ -12.01% (-$284.9K) YoY +23.12% (+$391.7K)
TYSON FOODS, INC.(TSNcusip902494103)	32.2K	QoQ 0.00% (+0) YoY NEW(+32.2K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.7B)	QoQ +11.08% (+$205.1K) YoY NEW(+$2.1M)
Aon plc(AONcusipG0403H108)	5.0K	QoQ 0.00% (+0) YoY -53.54% (-5.8K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.7B)	QoQ +11.11% (+$201.0K) YoY -44.44% (-$1.6M)
Veren Inc.(VRN.TOcusip92340V107)	300.8K	QoQ 0.00% (-0) YoY NEW(+300.8K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.7B)	QoQ -10.39% (-$231.0K) YoY NEW(+$2.0M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	25.8K	QoQ +52.23% (+8.9K) YoY +64.73% (+10.1K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.7B)	QoQ +40.76% (+$557.8K) YoY +65.84% (+$764.8K)
AMBEV S.A.(ABEVcusip02319V103)	812.5K	QoQ 0.00% (+0) YoY -19.30% (-194.4K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.7B)	QoQ +25.94% (+$390.0K) YoY -24.18% (-$603.9K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	12.1K	QoQ +29.99% (+2.8K) YoY NEW(+12.1K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$3.7B)	QoQ +39.78% (+$527.9K) YoY NEW(+$1.9M)
(VWOcusip922042858)	40.8K	QoQ -76.76% (-134.6K) YoY NEW(+40.8K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$3.7B)	QoQ -76.11% (-$5.9M) YoY NEW(+$1.8M)
XP Inc.(XPcusipG98239109)	124.5K	QoQ -31.15% (-56.4K) YoY NEW(+124.5K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$3.7B)	QoQ -20.12% (-$431.3K) YoY NEW(+$1.7M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	3.2K	QoQ +9.73% (-280) YoY +36.87% (+850)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$3.7B)	QoQ -2.88% (-$49.3K) YoY +130.08% (+$938.2K)
(cusip81369Y605)✕	33.3K	QoQ NEW(+33.3K) YoY NEW(+33.3K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$3.7B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
MCDONALDS CORP(MCDcusip580135101)	4.5K	QoQ -3.25% (-151) YoY -32.13% (-2.1K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.7B)	QoQ +4.25% (-$57.3K) YoY -24.81% (-$463.3K)
Archer-Daniels-Midland Co(ADMcusip039483102)	27.9K	QoQ -28.36% (-11.1K) YoY -66.98% (-56.7K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.7B)	QoQ -31.92% (-$628.7K) YoY -74.76% (-$4.0M)