$2.91 Billion is the total value of BARINGS LLC's 210 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | Sell | ISHARES TRrus 2000 grw etf | $309,121,637 | +3.7% | 1,362,850 | -2.0% | 10.62% | +0.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $59,769,595 | -28.8% | 1,186,140 | -28.9% | 2.05% | -31.1% |
| SE | Sell | SEA LTDsponsord ads | $34,019,342 | +56.2% | 393,060 | -6.1% | 1.17% | +51.4% |
| XOM | Sell | EXXON MOBIL CORP | $21,653,573 | -6.3% | 197,461 | -5.8% | 0.74% | -9.3% |
| URTH | Sell | ISHARES INCmsci world etf | $19,732,318 | -14.4% | 167,692 | -20.5% | 0.68% | -17.0% |
| DE | Sell | DEERE & CO | $16,907,023 | -26.5% | 40,949 | -23.7% | 0.58% | -28.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $16,606,261 | -14.3% | 202,121 | -15.4% | 0.57% | -17.0% |
| COP | Sell | CONOCOPHILLIPS | $14,317,094 | -24.3% | 144,311 | -9.9% | 0.49% | -26.6% |
| GPRE | Sell | GREEN PLAINS INC | $10,928,004 | -26.5% | 352,630 | -27.7% | 0.38% | -28.8% |
| HES | Sell | HESS CORP | $10,895,288 | -13.8% | 82,328 | -7.6% | 0.37% | -16.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $10,560,881 | -20.4% | 180,837 | -14.7% | 0.36% | -22.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,252,416 | -46.8% | 121,375 | -47.5% | 0.32% | -48.4% |
| AGCO | Sell | AGCO CORP | $9,251,736 | -4.0% | 68,430 | -1.6% | 0.32% | -7.0% |
| SHV | Sell | ISHARES TRshort treas bd | $8,928,511 | -79.2% | 80,801 | -79.3% | 0.31% | -79.8% |
| CNHI | Sell | CNH INDL N V | $8,796,054 | -29.3% | 576,035 | -25.6% | 0.30% | -31.5% |
| VLO | Sell | VALERO ENERGY CORP | $8,669,858 | -0.7% | 62,105 | -9.8% | 0.30% | -3.9% |
| VALE | Sell | VALE S Asponsored ads | $7,625,290 | -17.8% | 483,225 | -11.6% | 0.26% | -20.4% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $7,057,426 | -28.5% | 2,693,674 | -21.4% | 0.24% | -30.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $6,705,313 | -4.6% | 1,376,861 | -7.8% | 0.23% | -7.6% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,286,112 | -79.5% | 219,334 | -80.8% | 0.22% | -80.1% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $5,849,265 | -31.5% | 75,348 | -35.7% | 0.20% | -33.7% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $5,725,929 | -35.1% | 278,634 | -33.7% | 0.20% | -37.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,993,740 | -87.7% | 40,251 | -88.7% | 0.17% | -88.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,611,179 | -30.9% | 56,886 | -31.9% | 0.16% | -33.3% |
| AON | Sell | AON PLC | $3,689,839 | -11.1% | 11,703 | -15.4% | 0.13% | -13.6% |
| AMZN | Sell | AMAZON COM INC | $3,231,841 | +22.1% | 31,289 | -0.7% | 0.11% | +18.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,839,266 | -10.8% | 1,006,832 | -13.9% | 0.10% | -13.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,724,709 | -22.0% | 40,146 | -25.5% | 0.09% | -24.2% |
| AAPL | Sell | APPLE INC | $2,099,012 | +1.6% | 12,729 | -19.9% | 0.07% | -1.4% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $1,599,586 | -49.3% | 80,828 | -59.9% | 0.06% | -50.9% |
| V | Sell | VISA INC | $1,541,921 | -16.6% | 6,839 | -23.1% | 0.05% | -19.7% |
| TJX | Sell | TJX COS INC NEW | $1,510,311 | -18.9% | 19,274 | -17.6% | 0.05% | -21.2% |
| BAP | Sell | CREDICORP LTD | $1,217,061 | -32.8% | 9,193 | -31.1% | 0.04% | -34.4% |
| DIS | Sell | DISNEY WALT CO | $1,083,607 | -14.6% | 10,822 | -25.9% | 0.04% | -17.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,046,621 | -22.6% | 2,880 | -25.9% | 0.04% | -25.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,038,338 | -2.1% | 10,010 | -16.7% | 0.04% | -5.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $990,906 | -13.5% | 8,306 | -24.5% | 0.03% | -17.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $976,040 | +3.2% | 9,385 | -12.0% | 0.03% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $974,417 | +29.4% | 3,508 | -31.9% | 0.03% | +22.2% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $925,047 | -87.7% | 19,081 | -87.9% | 0.03% | -88.0% |
| FB | Sell | META PLATFORMS INCcl a | $909,435 | +17.7% | 4,291 | -33.2% | 0.03% | +14.8% |
| SYK | Sell | STRYKER CORPORATION | $898,374 | -2.8% | 3,147 | -16.8% | 0.03% | -6.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $785,340 | -63.0% | 14,455 | -53.8% | 0.03% | -64.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $603,384 | -8.9% | 4,058 | -7.1% | 0.02% | -8.7% |
| BDX | Sell | BECTON DICKINSON & CO | $538,647 | -20.7% | 2,176 | -18.6% | 0.02% | -20.8% |
| CRM | Sell | SALESFORCE INC | $395,765 | -33.4% | 1,981 | -55.8% | 0.01% | -33.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $351,287 | -45.0% | 707 | -49.4% | 0.01% | -47.8% |
| MRK | Sell | MERCK & CO INC | $337,256 | -10.9% | 3,170 | -7.1% | 0.01% | -7.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $328,335 | -44.0% | 852 | -51.1% | 0.01% | -47.6% |
| QCOM | Sell | QUALCOMM INC | $319,205 | -2.6% | 2,502 | -16.0% | 0.01% | -8.3% |
| SNPS | Sell | SYNOPSYS INC | $295,481 | -11.2% | 765 | -26.6% | 0.01% | -16.7% |
| ADSK | Sell | AUTODESK INC | $280,808 | -10.6% | 1,349 | -19.8% | 0.01% | -9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $256,215 | -74.2% | 1,653 | -70.6% | 0.01% | -74.3% |
| CSCO | Sell | CISCO SYS INC | $252,750 | -35.5% | 4,835 | -41.2% | 0.01% | -35.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $270,483 | -13.4% | 876 | -13.4% | 0.01% | -18.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $257,229 | -33.6% | 900 | -38.0% | 0.01% | -35.7% |
| ABT | Sell | ABBOTT LABS | $252,644 | -24.9% | 2,495 | -18.5% | 0.01% | -25.0% |
| BAC | Sell | BANK AMERICA CORP | $201,029 | -37.5% | 7,029 | -27.6% | 0.01% | -36.4% |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -5,087 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,379 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,254 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,613 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,004 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,053 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,847 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -2,022 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,655 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -745 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -606 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,495 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,445 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,863 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,812 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,414 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -965 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,891 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,783 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -618 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,410 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,146 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,889 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,310 | -100.0% | -0.03% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -287,104 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,590 | -100.0% | -0.06% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -9,305 | -100.0% | -0.08% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -1,888,411 | -100.0% | -0.09% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -71,758 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -19,732 | -100.0% | -0.15% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -4,989,000 | -100.0% | -0.18% | – | |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -649,975 | -100.0% | -0.18% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -137,505 | -100.0% | -0.20% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -121,158 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,535 | -100.0% | -0.21% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -6,000,000 | -100.0% | -0.21% | – | |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -75,643 | -100.0% | -0.29% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -28,079 | -100.0% | -0.31% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -100,000 | -100.0% | -0.32% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -467,451 | -100.0% | -0.33% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -33,473 | -100.0% | -0.34% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -729,629 | -100.0% | -0.36% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -148,956 | -100.0% | -0.45% | – |
| LIN | Exit | LINDE PLC | $0 | – | -51,552 | -100.0% | -0.60% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -728,680 | -100.0% | -0.94% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -774,204 | -100.0% | -2.86% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -583,507 | -100.0% | -3.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE, INC. | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 2.2% |
| EXXONMOBIL CORP. | 42 | Q3 2023 | 1.4% |
| AMAZON.COM INC. | 42 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.0% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 0.9% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INCORPORATED | 42 | Q3 2023 | 0.6% |
| CONOCOPHILLIPS | 42 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 0.6% |
View BARINGS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ClearBridge MLP & Midstream Fund Inc. | July 25, 2023 | 43 | 22.0% |
| Barings BDC, Inc. | February 12, 2019 | 13,356,159 | 26.0% |
| LAYNE CHRISTENSEN COSold out | February 12, 2019 | 0 | 0.0% |
| TCP Capital Corp. | February 17, 2015 | 1,603,372 | 3.3% |
| MFRI INCSold out | February 05, 2014 | 0 | 0.0% |
| GSE SYSTEMS INC | February 12, 2010 | 472,100 | 2.5% |
| KEITHLEY INSTRUMENTS INC | February 12, 2010 | 534,200 | 3.4% |
| MICRONETICS INC | February 12, 2010 | 166,600 | 3.7% |
| UROPLASTY INCSold out | February 12, 2010 | 0 | 0.0% |
| CARRIAGE SERVICES INCSold out | June 03, 2009 | 0 | 0.0% |
View BARINGS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 40-APP/A | 2023-12-04 |
| 13F-HR | 2023-11-13 |
| 40-APP/A | 2023-10-25 |
| 13F-HR | 2023-08-08 |
| SC 13D | 2023-07-25 |
| SC 13D | 2023-07-25 |
| 40-APP | 2023-07-20 |
| 13F-HR | 2023-05-09 |
View BARINGS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.