Barings LLC Top Holdings and 13F Report (2024) About Barings LLCInvestment ActivityBarings LLC has $4.28 billion in total holdings as of September 30, 2024.Barings LLC owns shares of 160 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 7.71% of the portfolio was purchased this quarter.About 8.26% of the portfolio was sold this quarter.This quarter, Barings LLC has purchased 154 new stocks and bought additional shares in 39 stocks.Barings LLC sold shares of 47 stocks and completely divested from 17 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $1,067,233,445Invesco QQQ $432,140,057iShares Russell 2000 Growth ETF $422,933,495Vanguard Short-Term Corporate Bond ETF $405,719,214iShares 1-5 Year Investment Grade Corporate Bond ETF $360,195,822 Largest New Holdings this Quarter Vanguard High Dividend Yield ETF $59,152,377 HoldingVanguard S&P 500 ETF $40,968,826 HoldingKE $29,523,842 HoldingInvesco S&P 500 High Dividend Low Volatility ETF $22,878,728 HoldingiShares MSCI Emerging Markets ex China ETF $12,029,076 Holding Largest Purchases this Quarter Vanguard High Dividend Yield ETF 461,407 shares (about $59.15M)Vanguard S&P 500 ETF 77,641 shares (about $40.97M)KE 1,482,865 shares (about $29.52M)Invesco S&P 500 High Dividend Low Volatility ETF 452,417 shares (about $22.88M)HDFC Bank 349,127 shares (about $21.84M) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 297,865 shares (about $53.41M)iShares Core U.S. Aggregate Bond ETF 418,496 shares (about $42.38M)SPDR S&P 500 ETF Trust 63,958 shares (about $36.70M)Nutrien 354,727 shares (about $17.05M)iShares Russell 2000 Growth ETF 57,200 shares (about $16.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBarings LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$1,067,233,445$20,208,986 ▲1.9%1,859,06524.9%ETFQQQInvesco QQQ$432,140,057$1,078,638 ▲0.3%887,80710.1%FinanceIWOiShares Russell 2000 Growth ETF$422,933,495$16,211,624 ▼-3.7%1,492,2509.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$405,719,2140.0%5,108,5279.5%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$360,195,822$1,411,288 ▼-0.4%6,840,0278.4%ManufacturingBBDCBarings BDC$133,668,8740.0%13,639,6813.1%FinancePDDPDD$96,786,165$3,792,879 ▲4.1%717,9452.3%Multi-Sector ConglomeratesCRH PLC$82,978,836$6,345,085 ▼-7.1%894,7471.9%ORDWPMWheaton Precious Metals$77,185,560$1,019,329 ▲1.3%1,263,9501.8%Basic MaterialsIEFiShares 7-10 Year Treasury Bond ETF$60,509,819$16,251,125 ▲36.7%616,6921.4%ETFVYMVanguard High Dividend Yield ETF$59,152,377$59,152,377 ▲New Holding461,4071.4%ETFSUSuncor Energy$50,977,967$5,258,128 ▼-9.4%1,380,8701.2%Oils/EnergyFLOTiShares Floating Rate Bond ETF$44,404,8000.0%870,0001.0%ETFVOOVanguard S&P 500 ETF$40,968,826$40,968,826 ▲New Holding77,6411.0%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$38,432,793$12,233,389 ▲46.7%1,615,5020.9%ManufacturingSPYSPDR S&P 500 ETF Trust$34,091,672$36,696,542 ▼-51.8%59,4180.8%FinanceURTHiShares MSCI World ETF$30,964,777$15,101,176 ▼-32.8%197,3410.7%ETFEDUNew Oriental Education & Technology Group$29,897,341$4,631,473 ▲18.3%394,2160.7%Consumer DiscretionarySESEA$29,527,459$59,491 ▼-0.2%313,1890.7%Computer and TechnologyBEKEKE$29,523,842$29,523,842 ▲New Holding1,482,8650.7%FinanceANGLOGOLD ASHANTI PLC$27,235,038$2,060,396 ▼-7.0%1,023,7350.6%COM SHSLINDE PLC$27,098,046$71,529 ▼-0.3%56,8260.6%SHSAGGiShares Core U.S. Aggregate Bond ETF$26,627,731$42,381,090 ▼-61.4%262,9380.6%FinanceSPHDInvesco S&P 500 High Dividend Low Volatility ETF$22,878,728$22,878,728 ▲New Holding452,4170.5%ETFHDBHDFC Bank$22,138,357$21,841,385 ▲7,354.7%353,8740.5%FinanceXOMExxon Mobil$21,618,064$112,414 ▲0.5%184,4230.5%Oils/EnergyCEMBiShares J.P. Morgan EM Corporate Bond ETF$19,791,178$11,185,774 ▼-36.1%430,2430.5%ETFSABRE GLBL INC$18,606,540$669,300 ▼-3.5%16,680,0000.4%NOTE 7.320% 8/0YUMCYum China$18,372,0900.0%408,0480.4%Retail/WholesaleBGNEBeiGene$15,266,231$3,644,920 ▲31.4%67,9980.4%MedicalEWJiShares MSCI Japan ETF$15,172,561$6,567,229 ▼-30.2%212,0850.4%ETFDISH NETWORK CORPORATION$14,413,511$9,246,857 ▲179.0%17,963,0000.3%NOTE 3.375% 8/1QIAGEN NV$13,597,8640.0%301,7140.3%SHS NEWVCLTVanguard Long-Term Corporate Bond ETF$13,493,277$2,980,410 ▲28.4%166,1120.3%ManufacturingLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$12,498,639$2,824,500 ▼-18.4%110,6270.3%FinanceENBEnbridge$12,299,796$65,476 ▼-0.5%302,8190.3%Oils/EnergyEMXCiShares MSCI Emerging Markets ex China ETF$12,029,076$12,029,076 ▲New Holding196,8430.3%ManufacturingHERBALIFE LTD$11,952,149$11,952,149 ▲New Holding16,337,0000.3%NOTE 4.250% 6/1CVXChevron$11,871,877$24,152 ▲0.2%80,6130.3%Oils/EnergyMOATVanEck Morningstar Wide Moat ETF$11,665,799$11,665,799 ▲New Holding120,3280.3%ETFFPEFirst Trust Preferred Securities and Income ETF$11,460,8300.0%633,1950.3%ETFZTOZTO Express (Cayman)$10,844,7020.0%437,8160.3%TransportationCOPConocoPhillips$10,806,992$13,686 ▲0.1%102,6500.3%Oils/EnergyEOGEOG Resources$9,844,1110.0%80,0790.2%Oils/EnergyCTGOContango Ore$9,171,4190.0%476,1900.2%Basic MaterialsITUBItaú Unibanco$9,156,1260.0%1,376,8610.2%FinanceEZUiShares MSCI Eurozone ETF$8,905,842$8,547,858 ▼-49.0%170,5120.2%ETFUPSTART HLDGS INC$8,850,0000.0%10,000,0000.2%NOTE 0.250% 8/1AEMAgnico Eagle Mines$8,686,1880.0%107,8390.2%Basic MaterialsFMXFomento Económico Mexicano$8,577,2080.0%86,8930.2%Consumer StaplesEWHiShares MSCI Hong Kong ETF$8,024,378$914,620 ▼-10.2%430,0310.2%FinanceVWOVanguard FTSE Emerging Markets ETF$7,971,571$7,971,571 ▲New Holding166,5950.2%ETFCTVACorteva$7,899,260$7,654,811 ▼-49.2%134,3640.2%Consumer StaplesVLOValero Energy$7,448,120$1,441,310 ▼-16.2%55,1590.2%Oils/EnergyNTRNutrien$7,427,470$17,048,155 ▼-69.7%154,5460.2%Basic MaterialsSHWSherwin-Williams$7,355,1630.0%19,2710.2%Basic MaterialsSCCOSouthern Copper$6,414,017$35,626 ▲0.6%55,4510.1%Basic MaterialsECLEcolab$6,399,3360.0%25,0630.1%Basic MaterialsTECKTeck Resources$6,377,929$6,377,929 ▲New Holding122,0890.1%Basic MaterialsPBR.APETROLEO BRASIL/S$6,198,2180.0%469,9180.1%Oils/EnergyNUENucor$6,102,601$56,227 ▲0.9%40,5920.1%Basic MaterialsEMBDGlobal X Emerging Markets Bond ETF$5,978,400$35,250 ▲0.6%254,4000.1%ETFBAPCredicorp$5,821,805$2,804,130 ▲92.9%32,1700.1%FinanceEBRCentrais Elétricas Brasileiras S.A. - Eletrobrás$5,782,142$1,403,654 ▼-19.5%799,7430.1%UtilitiesBUNGE GLOBAL SA$5,454,072$815,352 ▼-13.0%56,4370.1%COM SHSAMZNAmazon.com$5,370,590$239,807 ▼-4.3%28,8230.1%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$5,369,676$53,407,191 ▼-90.9%29,9480.1%ETFDEDeere & Company$5,363,525$2,252,330 ▼-29.6%12,8520.1%Industrial ProductsDOWDOW$5,310,0360.0%97,2000.1%Basic MaterialsITRON INC$5,222,5000.0%5,000,0000.1%NOTE3/1MSFTMicrosoft$5,211,363$108,436 ▲2.1%12,1110.1%Computer and TechnologyFNFabrinet$5,080,623$341,656 ▼-6.3%21,4880.1%Computer and TechnologyNUNU$5,031,827$5,031,827 ▲New Holding368,6320.1%FinanceNVDANVIDIA$4,991,670$104,924 ▲2.1%41,1040.1%Computer and TechnologyBILL HOLDINGS INC$4,690,0000.0%5,000,0000.1%NOTE12/0ADMArcher-Daniels-Midland$4,582,297$15,234 ▼-0.3%76,7040.1%Consumer StaplesLILi Auto$4,553,7210.0%177,5330.1%Auto/Tires/TrucksMPVBarings Participation Investors$4,546,363$48,584 ▲1.1%268,3800.1%FinanceVALEVale$4,422,574$2,208,011 ▼-33.3%378,6450.1%Basic MaterialsMCIBarings Corporate Investors$4,377,9040.0%219,6640.1%FinanceGOOGLAlphabet$4,372,138$7,629 ▼-0.2%26,3620.1%Computer and TechnologyNEMNewmont$4,364,193$4,364,193 ▲New Holding81,6500.1%Basic MaterialsEAGGiShares ESG Aware U.S. Aggregate Bond ETF$4,319,845$6,195,467 ▼-58.9%88,9040.1%ETFMOSMosaic$4,040,459$1,675,785 ▲70.9%150,8760.1%Basic MaterialsLYBLyondellBasell Industries$3,989,6320.0%41,6020.1%Basic MaterialsTCPCBlackRock TCP Capital$3,793,893$149,295 ▲4.1%457,6470.1%FinancePPCPilgrim's Pride$3,641,450$2,312,401 ▼-38.8%79,0760.1%Consumer StaplesUNHUnitedHealth Group$3,601,629$90,041 ▲2.6%6,1600.1%MedicalEOSEEos Energy Enterprises$3,561,0830.0%1,199,0180.1%Industrial ProductsBBDBanco Bradesco$3,477,447$1,445,755 ▼-29.4%1,307,3110.1%FinanceTSCOTractor Supply$3,474,8680.0%11,9440.1%Retail/WholesaleVGTVanguard Information Technology ETF$3,390,086$1,144,301 ▲51.0%5,7800.1%ETFCFCF Industries$3,314,282$1,381,208 ▼-29.4%38,6280.1%Basic MaterialsBIZDVanEck BDC Income ETF$3,296,500$1,109,371 ▲50.7%199,0640.1%ETFXPXP$3,245,346$3,245,346 ▲New Holding180,9000.1%FinanceACWIiShares MSCI ACWI ETF$3,226,774$1,206,738 ▼-27.2%26,9910.1%ManufacturingWYWeyerhaeuser$3,138,348$622,956 ▲24.8%92,6860.1%ConstructionVTVanguard Total World Stock ETF$3,120,4590.0%26,0690.1%ETFIEViShares Europe ETF$2,880,4610.0%49,4330.1%ETFDARDarling Ingredients$2,809,8160.0%75,6140.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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