Barings LLC

Investment Portfolio & 13F Holdings Analysis

About

BARINGS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 197 holdings worth $3.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0000009015
Manager Name: Barings LLC

Data Enrichment

72% identified

141 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

197 positions • $3,718,136.249K total value

197 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 9

Sort by:

464287200

IVV|464287200

1545862(-5.3%)

Value:

$868.6B(-9.7%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

911307(+2.1%)

Value:

$427.3B(-6.4%)

464287648

IWO|464287648

1623850(+5.2%)

Value:

$418.3B(-5.9%)

92206C409

5108527(-0.8%)

Value:

$403.3B(+0.4%)

464288646

6840027(+0.0%)

Value:

$358.2B(+1.3%)

Barings BDC, Inc.

BBDC|06759L103

13639681(+0.0%)

Value:

$130.1B(-0.3%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

111583(+89.5%)

Value:

$62.4B(+80.9%)

PDD Holdings Inc.

PDD|722304102

511703(-30.7%)

Value:

$60.6B(-15.4%)

464286392

314245(+26.2%)

Value:

$48.1B(+24.3%)

46429B655

780000(-10.3%)

Value:

$39.8B(-10.0%)

Sea Ltd

SE|81141R100

291272(-2.9%)

Value:

$38.0B(+19.4%)

Wheaton Precious Metals Corp.

WPM|962879102

468069(-17.6%)

Value:

$36.3B(+13.8%)

CRH PUBLIC LTD CO

CRH|G25508105

324565(-32.7%)

Value:

$28.6B(-36.0%)

AngloGold Ashanti PLC

AU|G0378L100

727628(-15.5%)

Value:

$27.2B(+40.5%)

78573NAK8

Value:

$24.1B(+25.9%)

Yum China Holdings, Inc.

YUMC|98850P109

447969(-16.5%)

Value:

$23.3B(-9.8%)

46435G193

1009387(-23.5%)

Value:

$23.3B(-22.3%)

KE Holdings Inc.

BEKE|482497104

1151606(-7.0%)

Value:

$23.1B(+1.5%)

HDFC BANK LTD

HDB|40415F101

319467(-12.6%)

Value:

$21.2B(-9.1%)

922908363

VOO|922908363

39721(-24.4%)

Value:

$20.4B(-27.9%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	1.5M	QoQ -5.34% (-87.3K) YoY -10.39% (-179.3K)	All Managers (Combined)	$868.6M	QoQ -9.65% (-$92.8M) YoY -4.22% (-$38.4M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	911.3K	QoQ +2.07% (-18.5K) YoY -0.94% (-8.7K)	All Managers (Combined)	$427.3M	QoQ -6.37% (-$29.1M) YoY +4.61% (-$18.8M)
(IWOcusip464287648)	1.6M	QoQ +5.16% (-79.8K) YoY +10.34% (+152.2K)	All Managers (Combined)	$418.3M	QoQ -5.87% (-$26.1M) YoY +4.96% (+$19.8M)
(cusip92206C409)✕	5.1M	QoQ -0.80% (-41.4K) YoY 0.00% (+0)	All Managers (Combined)	$403.3M	QoQ +0.37% (-$1.5M) YoY +2.10% (+$8.3M)
(cusip464288646)✕	6.8M	QoQ 0.00% (+0) YoY -1.11% (-76.8K)	All Managers (Combined)	$358.2M	QoQ +1.29% (+$4.6M) YoY +0.99% (-$3.5M)
Barings Bdc, Inc.(BBDCcusip06759L103)	13.6M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$130.1M	QoQ -0.31% (-$409.2K) YoY +2.58% (+$3.3M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	111.6K	QoQ +89.50% (+52.7K) YoY -19.03% (-26.2K)	All Managers (Combined)	$62.4M	QoQ +80.87% (+$27.9M) YoY -13.40% (-$9.7M)
Pdd Holdings Inc.(PDDcusip722304102)	511.7K	QoQ -30.67% (-226.5K) YoY -15.32% (-92.6K)	All Managers (Combined)	$60.6M	QoQ -15.41% (-$11.0M) YoY -13.79% (-$9.7M)
(cusip464286392)✕	314.2K	QoQ +26.18% (+65.2K) YoY +16.53% (+44.6K)	All Managers (Combined)	$48.1M	QoQ +24.29% (+$9.4M) YoY +23.18% (+$9.1M)
(cusip46429B655)✕	780.0K	QoQ -10.34% (-90.0K) YoY -11.76% (-104.0K)	All Managers (Combined)	$39.8M	QoQ -10.04% (-$4.4M) YoY -11.78% (-$5.3M)
Sea Ltd(SEcusip81141R100)	291.3K	QoQ -2.91% (-8.8K) YoY -11.00% (-36.0K)	All Managers (Combined)	$38.0M	QoQ +19.39% (-$6.2M) YoY +116.21% (-$20.4M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	468.1K	QoQ -17.59% (-100.0K) YoY NEW(+468.1K)	All Managers (Combined)	$36.3M	QoQ +13.76% (-$4.4M) YoY NEW(+$36.3M)
Crh Public Ltd Co(CRHcusipG25508105)	324.6K	QoQ -32.67% (-157.5K) YoY -64.79% (-597.3K)	All Managers (Combined)	$28.6M	QoQ -35.98% (-$16.0M) YoY -64.09% (-$51.0M)
Anglogold Ashanti Plc(AUcusipG0378L100)	727.6K	QoQ -15.53% (-133.8K) YoY +227.07% (+505.2K)	All Managers (Combined)	$27.2M	QoQ +40.52% (-$7.8M) YoY +450.49% (+$22.2M)
(cusip78573NAK8)✕	—	QoQ - YoY -	All Managers (Combined)	$24.1M	QoQ +25.85% (+$5.0M) YoY +735.54% (+$21.2M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	448.0K	QoQ -16.54% (-88.8K) YoY +5.19% (+22.1K)	All Managers (Combined)	$23.3M	QoQ -9.81% (-$2.5M) YoY +37.63% (+$6.4M)
(cusip46435G193)✕	1.0M	QoQ -23.47% (-309.6K) YoY -3.68% (-38.6K)	All Managers (Combined)	$23.3M	QoQ -22.32% (-$6.7M) YoY -3.38% (-$816.3K)
Ke Holdings Inc.(BEKEcusip482497104)	1.2M	QoQ -6.95% (-86.1K) YoY NEW(+1.2M)	All Managers (Combined)	$23.1M	QoQ +1.47% (-$337.1K) YoY NEW(+$23.1M)
Hdfc Bank Ltd(HDBcusip40415F101)	319.5K	QoQ -12.59% (-46.0K) YoY +6629.87% (+314.7K)	All Managers (Combined)	$21.2M	QoQ -9.06% (-$2.1M) YoY +7888.77% (+$21.0M)
(VOOcusip922908363)	39.7K	QoQ -24.39% (-12.8K) YoY NEW(+39.7K)	All Managers (Combined)	$20.4M	QoQ -27.89% (-$7.9M) YoY NEW(+$20.4M)