Barings LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

197 positions
Manager:
SEC
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Page 6 of 9
Alphabet Inc.
GOOGL|02079K305
Shares:
17304(-29.0%)
Value:
$2.7B(-42.0%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
53005(-27.1%)
Value:
$2.6B(-5.5%)
46434G822
EWJ|46434G822
Shares:
36110(+0.0%)
Value:
$2.5B(+2.2%)
Ingredion Inc
INGR|457187102
Shares:
17204(-9.8%)
Value:
$2.3B(-11.4%)
464287234
EEM|464287234
Shares:
52014
Value:
$2.3B
92204A405
VFH|92204A405
Shares:
18695
Value:
$2.2B
46429B671
MCHI|46429B671
Shares:
39831(+153.9%)
Value:
$2.2B(+194.8%)
BIOLIFE SOLUTIONS INC
BLFS|09062W204
Shares:
91316(+0.0%)
Value:
$2.1B(-12.0%)
TYSON FOODS, INC.
TSN|902494103
Shares:
32196(+0.0%)
Value:
$2.1B(+11.1%)
Aon plc
AON|G0403H108
Shares:
5035(+0.0%)
Value:
$2.0B(+11.1%)
Veren Inc.
VRN.TO|92340V107
Shares:
300807(+0.0%)
Value:
$2.0B(-10.4%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
25794(+52.2%)
Value:
$1.9B(+40.8%)
AMBEV S.A.
ABEV|02319V103
Shares:
812481(+0.0%)
Value:
$1.9B(+25.9%)
TKO Group Holdings, Inc.
TKO|87256C101
Shares:
12139(+30.0%)
Value:
$1.9B(+39.8%)
922042858
VWO|922042858
Shares:
40756(-76.8%)
Value:
$1.8B(-76.1%)
XP Inc.
XP|G98239109
Shares:
124535(-31.1%)
Value:
$1.7B(-20.1%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
3155(+9.7%)
Value:
$1.7B(-2.9%)
81369Y605
81369Y605
Shares:
33265
Value:
$1.7B
MCDONALDS CORP
MCD|580135101
Shares:
4494(-3.3%)
Value:
$1.4B(+4.3%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
27926(-28.4%)
Value:
$1.3B(-31.9%)