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 8 of 9

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Life360, Inc.

LIF|532206109

Shares:13.5K

Value:$517.2K

% of Portfolio:0.0% ($517.2K/$3.7B)

Alphabet Inc.

GOOG|02079K107

Shares:3.2K

Value:$492.3K

% of Portfolio:0.0% ($492.3K/$3.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:898

Value:$478.3K

% of Portfolio:0.0% ($478.3K/$3.7B)

Broadcom Inc.

AVGO|11135F101

Shares:2.7K

Value:$452.1K

% of Portfolio:0.0% ($452.1K/$3.7B)

Tesla, Inc.

TSLA|88160R101

Shares:1.7K

Value:$443.4K

% of Portfolio:0.0% ($443.4K/$3.7B)

G0896C103

Shares:16.5K

Value:$439.1K

% of Portfolio:0.0% ($439.1K/$3.7B)

46434V100

Shares:7.9K

Value:$396.4K

% of Portfolio:0.0% ($396.4K/$3.7B)

VISA INC.

V|92826C839

Shares:1.1K

Value:$386.6K

% of Portfolio:0.0% ($386.6K/$3.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.5K

Value:$370.6K

% of Portfolio:0.0% ($370.6K/$3.7B)

ICICI BANK LTD

IBN|45104G104

Shares:10.5K

Value:$332.0K

% of Portfolio:0.0% ($332.0K/$3.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.0K

Value:$323.6K

% of Portfolio:0.0% ($323.6K/$3.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:1.4K

Value:$301.1K

% of Portfolio:0.0% ($301.1K/$3.7B)

Mastercard Inc

MA|57636Q104

Shares:514

Value:$281.7K

% of Portfolio:0.0% ($281.7K/$3.7B)

NETFLIX INC

NFLX|64110L106

Shares:265

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$3.7B)

46434G764

EMXC|46434G764

Shares:4.2K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$3.7B)

BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

BGH|06760L100

Shares:14.2K

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$3.7B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.2K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$3.7B)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.6K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$3.7B)

KORE Group Holdings, Inc.

KORE|50066V305

Shares:49.4K

Value:$122.1K

% of Portfolio:0.0% ($122.1K/$3.7B)

WIPRO LTD

WIT|97651M109

Shares:27.5K

Value:$84.2K

% of Portfolio:0.0% ($84.2K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Life360, Inc.(LIFcusip532206109)	13.5K	QoQ 0.00% (-0) YoY NEW(+13.5K)	All Managers (Combined)	$517.2K	0.0% ($517.2K/$3.7B)	QoQ -6.97% (-$38.8K) YoY NEW(+$517.2K)
Alphabet Inc.(GOOGcusip02079K107)	3.2K	QoQ -38.96% (-2.0K) YoY -59.94% (-4.7K)	All Managers (Combined)	$492.3K	0.0% ($492.3K/$3.7B)	QoQ -49.93% (-$491.0K) YoY -58.89% (-$705.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	898	QoQ -18.06% (-198) YoY +38.79% (+251)	All Managers (Combined)	$478.3K	0.0% ($478.3K/$3.7B)	QoQ -3.73% (-$18.5K) YoY +75.78% (+$206.2K)
Broadcom Inc.(AVGOcusip11135F101)	2.7K	QoQ -17.05% (-555) YoY +515.03% (-2.3K)	All Managers (Combined)	$452.1K	0.0% ($452.1K/$3.7B)	QoQ -40.09% (-$302.6K) YoY -22.30% (-$129.8K)
Tesla, Inc.(TSLAcusip88160R101)	1.7K	QoQ +32.73% (-422) YoY +6.14% (+99)	All Managers (Combined)	$443.4K	0.0% ($443.4K/$3.7B)	QoQ -14.81% (-$77.1K) YoY +56.48% (+$160.1K)
(cusipG0896C103)✕	16.5K	QoQ -56.64% (-21.5K) YoY -73.58% (-45.8K)	All Managers (Combined)	$439.1K	0.0% ($439.1K/$3.7B)	QoQ -59.09% (-$634.4K) YoY -70.35% (-$1.0M)
(cusip46434V100)✕	7.9K	QoQ 0.00% (+0) YoY -27.36% (-3.0K)	All Managers (Combined)	$396.4K	0.0% ($396.4K/$3.7B)	QoQ +1.08% (+$4.3K) YoY -25.79% (-$137.8K)
VISA INC.(Vcusip92826C839)	1.1K	QoQ -12.52% (-158) YoY -81.19% (-4.8K)	All Managers (Combined)	$386.6K	0.0% ($386.6K/$3.7B)	QoQ -3.00% (-$12.0K) YoY -76.38% (-$1.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.5K	QoQ -17.38% (-318) YoY +0.19% (+3)	All Managers (Combined)	$370.6K	0.0% ($370.6K/$3.7B)	QoQ -15.46% (-$67.8K) YoY +22.70% (+$68.6K)
ICICI BANK LTD(IBNcusip45104G104)	10.5K	QoQ +17.90% (+1.6K) YoY -36.29% (-6.0K)	All Managers (Combined)	$332.0K	0.0% ($332.0K/$3.7B)	QoQ +24.46% (+$65.3K) YoY -23.97% (-$104.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.0K	QoQ -9.17% (-197) YoY +42.40% (+581)	All Managers (Combined)	$323.6K	0.0% ($323.6K/$3.7B)	QoQ +4.15% (-$12.9K) YoY +49.29% (+$106.8K)
AbbVie Inc.(ABBVcusip00287Y109)	1.4K	QoQ -11.73% (-191) YoY NEW(+1.4K)	All Managers (Combined)	$301.1K	0.0% ($301.1K/$3.7B)	QoQ +4.07% (-$11.8K) YoY NEW(+$301.1K)
Mastercard Inc(MAcusip57636Q104)	514	QoQ -15.32% (-93) YoY -84.01% (-2.7K)	All Managers (Combined)	$281.7K	0.0% ($281.7K/$3.7B)	QoQ -11.85% (-$37.9K) YoY -81.80% (-$1.3M)
NETFLIX INC(NFLXcusip64110L106)	265	QoQ -45.36% (-220) YoY -72.56% (-701)	All Managers (Combined)	$247.1K	0.0% ($247.1K/$3.7B)	QoQ -42.83% (-$185.2K) YoY -57.87% (-$339.6K)
(EMXCcusip46434G764)	4.2K	QoQ -59.14% (-6.1K) YoY NEW(+4.2K)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$3.7B)	QoQ -59.40% (-$338.9K) YoY NEW(+$231.5K)
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND(BGHcusip06760L100)	14.2K	QoQ +2.33% (+325) YoY +10.61% (+1.4K)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$3.7B)	QoQ +2.33% (+$5.0K) YoY +19.42% (+$35.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.2K	QoQ -8.96% (-510) YoY NEW(+5.2K)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$3.7B)	QoQ -13.56% (-$33.9K) YoY NEW(+$216.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$3.7B)	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
KORE Group Holdings, Inc.(KOREcusip50066V305)	49.4K	QoQ NEW(+49.4K) YoY NEW(+49.4K)	All Managers (Combined)	$122.1K	0.0% ($122.1K/$3.7B)	QoQ NEW(+$122.1K) YoY NEW(+$122.1K)
WIPRO LTD(WITcusip97651M109)	27.5K	QoQ -19.35% (-6.6K) YoY NEW(+27.5K)	All Managers (Combined)	$84.2K	0.0% ($84.2K/$3.7B)	QoQ -30.28% (-$36.6K) YoY NEW(+$84.2K)