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:

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CuriosityStream Inc.

CURI|23130Q107

Shares:27.9K

Value:$74.9K

% of Portfolio:0.0% ($74.9K/$3.7B)

464288513

Shares:100

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$3.7B)

N97284108

Shares:90.7K

Value:$0

% of Portfolio:0.0% ($0/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CuriosityStream Inc.(CURIcusip23130Q107)	27.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$74.9K	0.0% ($74.9K/$3.7B)	QoQ +75.16% (+$32.1K) YoY +150.46% (+$45.0K)
(cusip464288513)✕	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$3.7B)	QoQ +0.30% (+$24) YoY NEW(+$7.9K)
(cusipN97284108)✕	90.7K	QoQ 0.00% (+0) YoY -90.95% (-912.0K)	All Managers (Combined)	$0	0.0% ($0/$3.7B)	QoQ -(+$0) YoY -(-$0)