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 7 of 9
GRAPHIC PACKAGING HOLDING CO
GPK|388689101
Shares:
50909(+0.0%)
Value:
$1.3B(-4.4%)
CHEMICAL & MINING CO OF CHILE INC
SQM|833635105
Shares:
33175(-40.9%)
Value:
$1.3B(-35.4%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
12619(-42.8%)
Value:
$1.2B(-41.3%)
464287523
464287523
Shares:
6027(-24.4%)
Value:
$1.1B(-33.9%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
14293(-71.8%)
Value:
$1.1B(-74.2%)
UNITED RENTALS, INC.
URI|911363109
Shares:
1780(+3.7%)
Value:
$1.1B(-7.8%)
37954Y673
37954Y673
Shares:
28426(+0.0%)
Value:
$1.1B(-6.6%)
PETROBRAS - PETROLEO BRASILEIRO SA
PBR|71654V408
Shares:
73545(+0.0%)
Value:
$1.1B(+11.5%)
Salesforce, Inc.
CRM|79466L302
Shares:
3784(-45.0%)
Value:
$1.0B(-55.9%)
ELI LILLY & Co
LLY|532457108
Shares:
1191(-28.6%)
Value:
$983.7M(-23.6%)
Cloudflare, Inc.
NET|18915M107
Shares:
8025(-16.9%)
Value:
$904.3M(-13.0%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
11438(+0.0%)
Value:
$887.7M(-8.2%)
336917109
336917109
Shares:
20081(-23.5%)
Value:
$872.3M(-17.4%)
HALLADOR ENERGY CO
HNRG|40609P105
Shares:
69239(+0.0%)
Value:
$850.3M(+7.2%)
Grupo Cibest S.A.
CIB|05968L102
Shares:
20666
Value:
$830.8M
Meta Platforms, Inc.
META|30303M102
Shares:
1319(-40.7%)
Value:
$760.2M(-41.6%)
464288588
464288588
Shares:
8100(+0.0%)
Value:
$759.6M(+2.3%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
6082(+3.8%)
Value:
$740.8M(+4.6%)
Coupang, Inc.
CPNG|22266T109
Shares:
33064(-36.1%)
Value:
$725.1M(-36.3%)
852234103
852234103
Shares:
12370(-16.8%)
Value:
$672.1M(-46.8%)