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

197 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 9

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GRAPHIC PACKAGING HOLDING CO

Shares:50.9K

Value:$1.3M

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

CHEMICAL & MINING CO OF CHILE INC

Shares:33.2K

Value:$1.3M

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

SOUTHERN COPPER CORP/

Shares:12.6K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.7B)

464287523

Shares:6.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.7B)

CF Industries Holdings, Inc.

Shares:14.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.7B)

UNITED RENTALS, INC.

Shares:1.8K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.7B)

37954Y673

Shares:28.4K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.7B)

PETROBRAS - PETROLEO BRASILEIRO SA

Shares:73.5K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.7B)

Salesforce, Inc.

Shares:3.8K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.7B)

ELI LILLY & Co

Shares:1.2K

Value:$983.7K

% of Portfolio:0.0% ($983.7K/$3.7B)

Cloudflare, Inc.

Shares:8.0K

Value:$904.3K

% of Portfolio:0.0% ($904.3K/$3.7B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

Shares:11.4K

Value:$887.7K

% of Portfolio:0.0% ($887.7K/$3.7B)

336917109

Shares:20.1K

Value:$872.3K

% of Portfolio:0.0% ($872.3K/$3.7B)

HALLADOR ENERGY CO

Shares:69.2K

Value:$850.3K

% of Portfolio:0.0% ($850.3K/$3.7B)

Grupo Cibest S.A.

Shares:20.7K

Value:$830.8K

% of Portfolio:0.0% ($830.8K/$3.7B)

Meta Platforms, Inc.

Shares:1.3K

Value:$760.2K

% of Portfolio:0.0% ($760.2K/$3.7B)

464288588

Shares:8.1K

Value:$759.6K

% of Portfolio:0.0% ($759.6K/$3.7B)

TJX COMPANIES INC /DE/

Shares:6.1K

Value:$740.8K

% of Portfolio:0.0% ($740.8K/$3.7B)

Coupang, Inc.

Shares:33.1K

Value:$725.1K

% of Portfolio:0.0% ($725.1K/$3.7B)

852234103

Shares:12.4K

Value:$672.1K

% of Portfolio:0.0% ($672.1K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	50.9K	QoQ 0.00% (-0) YoY NEW(+50.9K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.7B)	QoQ -4.41% (-$61.1K) YoY NEW(+$1.3M)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	33.2K	QoQ -40.92% (-23.0K) YoY -40.92% (-23.0K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.7B)	QoQ -35.44% (-$723.7K) YoY -52.25% (-$1.4M)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	12.6K	QoQ -42.80% (-9.4K) YoY -80.14% (-50.9K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.7B)	QoQ -41.34% (-$831.3K) YoY -82.58% (-$5.6M)
(cusip464287523)✕	6.0K	QoQ -24.35% (-1.9K) YoY -84.98% (-34.1K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.7B)	QoQ -33.94% (-$582.9K) YoY -87.49% (-$7.9M)
CF Industries Holdings, Inc.(CFcusip125269100)	14.3K	QoQ -71.85% (-36.5K) YoY -90.50% (-136.3K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.7B)	QoQ -74.22% (-$3.2M) YoY -91.08% (-$11.4M)
UNITED RENTALS, INC.(URIcusip911363109)	1.8K	QoQ +3.66% (-63) YoY -27.43% (-673)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.7B)	QoQ -7.77% (-$94.0K) YoY -36.93% (-$653.4K)
(cusip37954Y673)✕	28.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.7B)	QoQ -6.63% (-$76.2K) YoY -5.22% (-$59.1K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	73.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.7B)	QoQ +11.50% (+$108.8K) YoY -5.71% (-$64.0K)
Salesforce, Inc.(CRMcusip79466L302)	3.8K	QoQ -45.04% (-3.1K) YoY -57.00% (-5.0K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.7B)	QoQ -55.89% (-$1.3M) YoY -61.68% (-$1.6M)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ -28.63% (-478) YoY NEW(+1.2K)	All Managers (Combined)	$983.7K	0.0% ($983.7K/$3.7B)	QoQ -23.65% (-$304.8K) YoY NEW(+$983.7K)
Cloudflare, Inc.(NETcusip18915M107)	8.0K	QoQ -16.89% (-1.6K) YoY -38.16% (-5.0K)	All Managers (Combined)	$904.3K	0.0% ($904.3K/$3.7B)	QoQ -13.03% (-$135.5K) YoY -28.03% (-$352.3K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	11.4K	QoQ 0.00% (-0) YoY NEW(+11.4K)	All Managers (Combined)	$887.7K	0.0% ($887.7K/$3.7B)	QoQ -8.20% (-$79.4K) YoY NEW(+$887.7K)
(cusip336917109)✕	20.1K	QoQ -23.48% (-6.2K) YoY NEW(+20.1K)	All Managers (Combined)	$872.3K	0.0% ($872.3K/$3.7B)	QoQ -17.43% (-$184.3K) YoY NEW(+$872.3K)
HALLADOR ENERGY CO(HNRGcusip40609P105)	69.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$850.3K	0.0% ($850.3K/$3.7B)	QoQ +7.24% (+$57.5K) YoY +130.39% (+$481.2K)
Grupo Cibest S.A.(CIBcusip05968L102)	20.7K	QoQ NEW(+20.7K) YoY -70.37% (-49.1K)	All Managers (Combined)	$830.8K	0.0% ($830.8K/$3.7B)	QoQ NEW(+$830.8K) YoY -65.19% (-$1.6M)
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ -40.69% (-905) YoY -52.36% (-1.4K)	All Managers (Combined)	$760.2K	0.0% ($760.2K/$3.7B)	QoQ -41.61% (-$542.0K) YoY -43.46% (-$584.4K)
(cusip464288588)✕	8.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$759.6K	0.0% ($759.6K/$3.7B)	QoQ +2.29% (+$17.0K) YoY +1.47% (+$11.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.1K	QoQ +3.78% (+222) YoY -58.33% (-8.5K)	All Managers (Combined)	$740.8K	0.0% ($740.8K/$3.7B)	QoQ +4.63% (+$32.8K) YoY -49.96% (-$739.7K)
Coupang, Inc.(CPNGcusip22266T109)	33.1K	QoQ -36.15% (-18.7K) YoY NEW(+33.1K)	All Managers (Combined)	$725.1K	0.0% ($725.1K/$3.7B)	QoQ -36.29% (-$413.2K) YoY NEW(+$725.1K)
(cusip852234103)✕	12.4K	QoQ -16.81% (-2.5K) YoY NEW(+12.4K)	All Managers (Combined)	$672.1K	0.0% ($672.1K/$3.7B)	QoQ -46.82% (-$591.7K) YoY NEW(+$672.1K)