Barings LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 197Value: $3.7BLatest: 2025Q1

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.

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",
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  "AXON",
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  null,
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  null,
  null,
  null,
  "SQM",
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  "BEKE",
  "PDD",
  "VGT",
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  null,
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  null,
  "VT",
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  "V",
  "WIT",
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  null,
  "YUMC",
  "HNRG",
  "AEM",
  "CRM",
  null,
  null,
  "PAAS",
  "NUE",
  "BAC",
  "BRK-B",
  null,
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  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 1 of 9

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464287200

IVV|464287200

Shares:1.5M

Value:$868.6M

% of Portfolio:23.4% ($868.6M/$3.7B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:911.3K

Value:$427.3M

% of Portfolio:11.5% ($427.3M/$3.7B)

464287648

IWO|464287648

Shares:1.6M

Value:$418.3M

% of Portfolio:11.3% ($418.3M/$3.7B)

92206C409

Shares:5.1M

Value:$403.3M

% of Portfolio:10.8% ($403.3M/$3.7B)

464288646

Shares:6.8M

Value:$358.2M

% of Portfolio:9.6% ($358.2M/$3.7B)

Barings BDC, Inc.

BBDC|06759L103

Shares:13.6M

Value:$130.1M

% of Portfolio:3.5% ($130.1M/$3.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:111.6K

Value:$62.4M

% of Portfolio:1.7% ($62.4M/$3.7B)

PDD Holdings Inc.

PDD|722304102

Shares:511.7K

Value:$60.6M

% of Portfolio:1.6% ($60.6M/$3.7B)

464286392

Shares:314.2K

Value:$48.1M

% of Portfolio:1.3% ($48.1M/$3.7B)

46429B655

Shares:780.0K

Value:$39.8M

% of Portfolio:1.1% ($39.8M/$3.7B)

Sea Ltd

SE|81141R100

Shares:291.3K

Value:$38.0M

% of Portfolio:1.0% ($38.0M/$3.7B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:468.1K

Value:$36.3M

% of Portfolio:1.0% ($36.3M/$3.7B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:324.6K

Value:$28.6M

% of Portfolio:0.8% ($28.6M/$3.7B)

AngloGold Ashanti PLC

AU|G0378L100

Shares:727.6K

Value:$27.2M

% of Portfolio:0.7% ($27.2M/$3.7B)

78573NAK8

Shares:—

Value:$24.1M

% of Portfolio:0.6% ($24.1M/$3.7B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:448.0K

Value:$23.3M

% of Portfolio:0.6% ($23.3M/$3.7B)

46435G193

Shares:1.0M

Value:$23.3M

% of Portfolio:0.6% ($23.3M/$3.7B)

KE Holdings Inc.

BEKE|482497104

Shares:1.2M

Value:$23.1M

% of Portfolio:0.6% ($23.1M/$3.7B)

HDFC BANK LTD

HDB|40415F101

Shares:319.5K

Value:$21.2M

% of Portfolio:0.6% ($21.2M/$3.7B)

922908363

VOO|922908363

Shares:39.7K

Value:$20.4M

% of Portfolio:0.5% ($20.4M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	1.5M	QoQ -5.34% (-87.3K) YoY -10.39% (-179.3K)	All Managers (Combined)	$868.6M	23.4% ($868.6M/$3.7B)	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	11.5% ($427.3M/$3.7B)	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	11.3% ($418.3M/$3.7B)	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	10.8% ($403.3M/$3.7B)	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	9.6% ($358.2M/$3.7B)	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	3.5% ($130.1M/$3.7B)	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	1.7% ($62.4M/$3.7B)	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	1.6% ($60.6M/$3.7B)	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	1.3% ($48.1M/$3.7B)	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	1.1% ($39.8M/$3.7B)	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	1.0% ($38.0M/$3.7B)	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	1.0% ($36.3M/$3.7B)	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	0.8% ($28.6M/$3.7B)	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	0.7% ($27.2M/$3.7B)	QoQ +40.52% (-$7.8M) YoY +450.49% (+$22.2M)
(cusip78573NAK8)✕	—	QoQ - YoY -	All Managers (Combined)	$24.1M	0.6% ($24.1M/$3.7B)	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	0.6% ($23.3M/$3.7B)	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	0.6% ($23.3M/$3.7B)	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	0.6% ($23.1M/$3.7B)	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	0.6% ($21.2M/$3.7B)	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	0.5% ($20.4M/$3.7B)	QoQ -27.89% (-$7.9M) YoY NEW(+$20.4M)