BARINGS LLC

CIK 0000009015 • 6 13F filings • May 9, 2025 – Aug 7, 2026

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Filer information

Filed by: BARINGS LLC, Director Regulatory Solutions
Address: 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE, NC, 28202
Phone: 00353 14869717
AUM: $5.43B

AUM over time

$5.64B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $5.43B5 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$206K	0.0%Prev: 0.0%	1,644 SH	Decreased-39 SH
ABBVIE INC	COM	$297K	0.0%Prev: 0.0%	1,298 SH	Increased+334 SH
ACCELERANT HOLDINGS	CL A	$41.9M	0.8%Prev: 0.9%	3,128,867 SH	Decreased
AGCO CORP	COM	$1.9M	0.0%Prev: 0.0%	17,737 SH	Decreased-681 SH
AGNICO EAGLE MINES LTD	COM	$7.6M	0.1%Prev: 0.1%	45,029 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.5M	0.0%	10,195 SH	New
ALPHABET INC	CAP STK CL A	$4.1M	0.1%Prev: 0.1%	13,012 SH	Increased-2,023 SH
ALPHABET INC	CAP STK CL C	$908K	0.0%Prev: 0.0%	2,893 SH	Increased-10 SH
AMAZON COM INC	COM	$4.6M	0.1%Prev: 0.1%	19,799 SH	Decreased-4,005 SH
AMBEV SA	SPONSORED ADR	$1.5M	0.0%Prev: 0.0%	621,824 SH	Increased
ANGLOGOLD ASHANTI PLC	COM SHS	$46.5M	0.9%Prev: 0.9%	539,228 SH	Decreased-129,632 SH
AON PLC	SHS CL A	$25.1M	0.5%Prev: 0.4%	71,077 SH	Increased+11,444 SH
APPLE INC	COM	$3.6M	0.1%Prev: 0.1%	13,353 SH	Increased-310 SH
ARCHER DANIELS MIDLAND CO	COM	$3.3M	0.1%Prev: 0.2%	58,121 SH	Decreased-73,984 SH
AVALONBAY CMNTYS INC	COM	$1.2M	0.0%Prev: 0.0%	6,454 SH	Increased
AXON ENTERPRISE INC	COM	$989K	0.0%Prev: 0.0%	1,741 SH	Decreased-15 SH
BANK AMERICA CORP	COM	$290K	0.0%Prev: 0.0%	5,264 SH	Increased
BARINGS BDC, INC.	COM	$125.2M	2.3%Prev: 2.3%	13,639,681 SH	Increased
BARINGS CORPORATE INVS	COM	$4.0M	0.1%Prev: 0.1%	219,664 SH	Decreased
BARINGS GLOBAL SHORT DURATION	COM	$233K	0.0%Prev: 0.0%	15,523 SH	Decreased+368 SH
BARINGS PARTN INVS TRUST	COM	$4.5M	0.1%Prev: 0.1%	283,014 SH	Decreased+2,673 SH
BEONE MEDICINES LTD	SPONSORED ADS	$13.0M	0.2%Prev: 0.4%	42,815 SH	Decreased-12,789 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$429K	0.0%Prev: 0.0%	853 SH	Increased+35 SH
BIOLIFE SOLUTIONS INC	COM NEW	$2.2M	0.0%Prev: 0.0%	91,316 SH	Decreased
BLACKROCK ETF TRUST	ISHARES US EQUIT	$28.4M	0.5%Prev: 0.5%	466,291 SH	Increased+41,480 SH
BLACKROCK TCP CAPITAL CORP	COM	$3.0M	0.1%Prev: 0.1%	540,615 SH	Decreased+60,293 SH
BROADCOM INC	COM	$970K	0.0%Prev: 0.0%	2,803 SH	Increased-2 SH
BUNGE GLOBAL SA	COM SHS	$4.0M	0.1%Prev: 0.1%	44,655 SH	Increased+6,313 SH
CAMDEN PPTY TR	SH BEN INT	$6.3M	0.1%Prev: 0.1%	57,104 SH	Increased
CAMECO CORP	COM	$4.1M	0.1%Prev: 0.0%	44,548 SH	Increased+14,272 SH
CENTRAIS ELET BRAS SA	SPON ADS PF CL C	$1.6M	0.0%	190,242 SH	New
CENTRAIS ELET BRAS SA	SPONSORED ADR	$6.6M	0.1%	723,802 SH	New
CF INDS HLDGS INC	COM	$3.5M	0.1%Prev: 0.0%	45,674 SH	Increased+30,820 SH
CHEVRON CORP NEW	COM	$14.1M	0.3%Prev: 0.3%	92,398 SH	Decreased-7 SH
CITIGROUP INC	COM NEW	$202K	0.0%	1,732 SH	New
CNH INDL N V	SHS	$1.3M	0.0%Prev: 0.0%	135,600 SH	Decreased-5,204 SH
CONOCOPHILLIPS	COM	$10.7M	0.2%Prev: 0.2%	114,783 SH	Increased+1,972 SH
CONTANGO ORE INC	COM	$12.6M	0.2%Prev: 0.2%	476,190 SH	Increased
CORTEVA INC	COM	$5.0M	0.1%Prev: 0.2%	74,807 SH	Decreased-42,916 SH
COTERRA ENERGY INC	COM	$4.4M	0.1%Prev: 0.0%	167,626 SH	Increased+82,298 SH
CREDICORP LTD	COM	$8.1M	0.1%Prev: 0.2%	28,289 SH	Decreased-2,423 SH
CRH PLC	ORD	$32.3M	0.6%Prev: 0.6%	258,726 SH	Decreased-19,772 SH
CURIOSITYSTREAM INC	COM CL A	$106K	0.0%Prev: 0.0%	27,930 SH	Decreased
DARLING INGREDIENTS INC	COM	$6.8M	0.1%Prev: 0.1%	189,772 SH	Decreased-53,841 SH
DEERE & CO	COM	$3.3M	0.1%Prev: 0.1%	7,130 SH	Decreased-257 SH
ELI LILLY & CO	COM	$2.0M	0.0%Prev: 0.0%	1,865 SH	Increased+1,297 SH
ELME COMMUNITIES	SH BEN INT	$861K	0.0%Prev: 0.0%	49,487 SH	Increased
ENBRIDGE INC	COM	$8.9M	0.2%Prev: 0.2%	185,942 SH	Decreased
EOG RES INC	COM	$8.0M	0.1%Prev: 0.1%	75,916 SH	Increased+6,273 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$13.8M	0.3%Prev: 0.3%	1,204,430 SH	Increased
EPAM SYS INC	COM	$5.4M	0.1%	26,486 SH	New
EQT CORP	COM	$6.8M	0.1%Prev: 0.1%	126,786 SH	Decreased
EQUITY RESIDENTIAL	SH BEN INT	$3.3M	0.1%Prev: 0.1%	52,076 SH	Increased
ESSEX PPTY TR INC	COM	$790K	0.0%Prev: 0.0%	3,019 SH	Increased
EXXON MOBIL CORP	COM	$12.3M	0.2%Prev: 0.2%	102,087 SH	Increased
FABRINET	SHS	$7.8M	0.1%Prev: 0.1%	17,033 SH	Increased
FERRARI N V	COM	$891K	0.0%Prev: 0.1%	2,382 SH	Decreased-4,000 SH
FIDELITY NATL INFORMATION SV	COM	$1.6M	0.0%Prev: 0.0%	23,702 SH	Increased
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$3.2M	0.1%Prev: 0.1%	175,090 SH	Decreased-100,291 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$8.0M	0.1%Prev: 0.1%	79,217 SH	Increased+6,600 SH
FREEPORT-MCMORAN INC	CL B	$11.9M	0.2%Prev: 0.1%	235,039 SH	Increased+114,959 SH
FUTU HLDGS LTD	SPON ADS CL A	$259K	0.0%Prev: 0.0%	1,579 SH	Decreased-100 SH
GE AEROSPACE	COM NEW	$210K	0.0%	683 SH	New
GLOBAL X FDS	US INFR DEV ETF	$609K	0.0%Prev: 0.0%	12,744 SH	Increased
GLOBAL X FDS	X EMERGING MKT	$15.6M	0.3%Prev: 0.3%	651,200 SH	Decreased-33,200 SH
GOLDMAN SACHS GROUP INC	COM	$206K	0.0%	234 SH	New
GRUPO CIBEST SA	SPON ADS	$3.5M	0.1%Prev: 0.1%	54,273 SH	Decreased-43,620 SH
HALLADOR ENERGY COMPANY	COM	$1.3M	0.0%Prev: 0.0%	69,239 SH	Decreased
HDFC BANK LTD	SPONSORED ADS	$24.9M	0.5%Prev: 0.4%	682,813 SH	Increased+86,955 SH
HERBALIFE LTD	NOTE 4.250% 6/1	$81.7M	1.5%Prev: 1.1%	75,891,000 PRN	Increased+14,025,000 PRN
HOME DEPOT INC	COM	$205K	0.0%	597 SH	New
ICICI BANK LIMITED	ADR	$320K	0.0%Prev: 0.0%	10,724 SH	Increased+760 SH
INGREDION INC	COM	$1.5M	0.0%Prev: 0.0%	13,233 SH	Decreased-1,538 SH
INTERNATIONAL BUSINESS MACHS	COM	$203K	0.0%	686 SH	New
INTUIT	COM	$2.0M	0.0%Prev: 0.0%	2,975 SH	Increased+215 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$8.3M	0.2%Prev: 0.2%	32,670 SH	Decreased-4,386 SH
INVESCO QQQ TR	UNIT SER 1	$561.4M	10.3%Prev: 10.2%	906,307 SH	Increased+11,900 SH
ISHARES INC	MSCI EURZONE ETF	$6.4M	0.1%Prev: 0.1%	99,439 SH	Increased
ISHARES INC	MSCI HONG KG ETF	$2.3M	0.0%Prev: 0.1%	108,175 SH	Decreased-55,818 SH
ISHARES INC	MSCI JAPAN ETF	$14.3M	0.3%	177,148 SH	New
ISHARES INC	MSCI WORLD ETF	$53.7M	1.0%Prev: 1.1%	288,921 SH	Decreased-22,190 SH
ISHARES TR	0-5YR INVT GR CP	$926K	0.0%Prev: 0.0%	18,271 SH	Decreased-3,640 SH
ISHARES TR	10-20 YR TRS ETF	$812K	0.0%	7,985 SH	New
ISHARES TR	7-10 YR TRSY BD	$63.5M	1.2%Prev: 1.2%	659,861 SH	Increased+28,018 SH
ISHARES TR	BROAD USD HIGH	$44.5M	0.8%Prev: 0.9%	1,191,000 SH	Decreased+8,000 SH
ISHARES TR	CORE MSCI EURO	$1.2M	0.0%Prev: 0.0%	17,508 SH	Increased
ISHARES TR	CORE S&P500 ETF	$1.18B	21.8%Prev: 20.4%	1,717,450 SH	Increased+114,197 SH
ISHARES TR	ESG AWR US AGRGT	$828K	0.0%Prev: 0.0%	17,310 SH	Decreased
ISHARES TR	ESG AWRE USD ETF	$2.1M	0.0%Prev: 0.1%	90,424 SH	Decreased-31,008 SH
ISHARES TR	EUROPE ETF	$32.4M	0.6%Prev: 0.7%	472,278 SH	Decreased-94,045 SH
ISHARES TR	EXPANDED TECH	$11.5M	0.2%Prev: 0.6%	108,479 SH	Decreased-162,659 SH
ISHARES TR	FLTG RATE NT ETF	$39.7M	0.7%Prev: 0.8%	780,000 SH	Decreased
ISHARES TR	GLB INFRASTR ETF	$3.4M	0.1%Prev: 0.1%	54,808 SH	Increased+5,058 SH
ISHARES TR	GLOB UTILITS ETF	$8.1M	0.1%Prev: 0.2%	102,707 SH	Increased
ISHARES TR	IBOXX INV CP ETF	$305.4M	5.6%Prev: 5.9%	2,771,727 SH	Decreased
ISHARES TR	ISHS 1-5YR INVS	$361.7M	6.7%Prev: 6.9%	6,840,027 SH	Decreased
ISHARES TR	MSCI ACWI ETF	$4.7M	0.1%Prev: 0.1%	33,428 SH	Increased+4,506 SH
ISHARES TR	MSCI EMG MKT ETF	$10.8M	0.2%Prev: 0.5%	197,788 SH	Decreased-332,896 SH
ISHARES TR	RUS 2000 GRW ETF	$540.0M	10.0%Prev: 9.9%	1,657,750 SH	Increased+33,300 SH
ISHARES TR	S&P 500 GRWT ETF	$33.2M	0.6%Prev: 0.9%	269,017 SH	Decreased-102,192 SH
ISHARES TR	ULTRA SHORT DUR	$4.0M	0.1%	78,600 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$6.4M	0.1%Prev: 0.2%	891,821 SH	Decreased-242,505 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$303.5M	5.6%Prev: 5.8%	6,000,000 SH	Decreased
JOHNSON & JOHNSON	COM	$384K	0.0%Prev: 0.0%	1,855 SH	Increased-145 SH
JPMORGAN CHASE & CO.	COM	$2.8M	0.1%Prev: 0.0%	8,627 SH	Increased+2,914 SH
KORE GROUP HLDGS INC	COM NEW	$209K	0.0%Prev: 0.0%	49,433 SH	Increased
KROGER CO	COM	$1.3M	0.0%Prev: 0.0%	21,403 SH	Decreased-821 SH
LINDE PLC	SHS	$4.1M	0.1%Prev: 0.3%	9,604 SH	Decreased-19,397 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$535K	0.0%	33,796 SH	New
MASTERCARD INCORPORATED	CL A	$318K	0.0%Prev: 0.0%	557 SH	Increased+14 SH
MCDONALDS CORP	COM	$625K	0.0%Prev: 0.0%	2,045 SH	Decreased-629 SH
MERCK & CO INC	COM	$212K	0.0%	2,011 SH	New
META PLATFORMS INC	CL A	$2.7M	0.1%Prev: 0.0%	4,156 SH	Increased+1,352 SH
MICROSOFT CORP	COM	$6.6M	0.1%Prev: 0.1%	13,598 SH	Decreased+116 SH
MID-AMER APT CMNTYS INC	COM	$2.0M	0.0%Prev: 0.0%	14,312 SH	Increased
MOSAIC CO NEW	COM	$2.1M	0.0%Prev: 0.0%	85,299 SH	Decreased+11,404 SH
NABORS INDUSTRIES LTD	SHS	$9.8M	0.2%Prev: 0.2%	179,841 SH	Increased-32,686 SH
NETFLIX INC	COM	$213K	0.0%Prev: 0.0%	2,267 SH	Decreased+1,983 SH
NEWMONT CORP	COM	$14.1M	0.3%Prev: 0.2%	141,128 SH	Increased+27,352 SH
NU HLDGS LTD	ORD SHS CL A	$26.5M	0.5%Prev: 0.5%	1,584,505 SH	Increased-1,762 SH
NUTRIEN LTD	COM	$7.8M	0.1%Prev: 0.1%	126,808 SH	Increased+45,114 SH
NVIDIA CORPORATION	COM	$5.7M	0.1%Prev: 0.1%	30,750 SH	Decreased-5,108 SH
OMNICELL COM	NOTE 1.000%12/0	$17.0M	0.3%	15,735,000 PRN	New
ORACLE CORP	COM	$211K	0.0%Prev: 0.0%	1,085 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$263K	0.0%Prev: 0.0%	1,481 SH	Increased+146 SH
PAN AMERN SILVER CORP	COM	$7.2M	0.1%Prev: 0.1%	138,681 SH	Increased-29,477 SH
PARSONS CORP DEL	NOTE 2.625% 3/0	$39.2M	0.7%Prev: 0.7%	38,105,000 PRN	Increased+8,019,000 PRN
PDD HOLDINGS INC	SPONSORED ADS	$74.2M	1.4%Prev: 1.4%	654,567 SH	Increased+115,567 SH
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$4.8M	0.1%Prev: 0.1%	428,646 SH	Decreased
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$872K	0.0%Prev: 0.0%	73,545 SH	Decreased
PILGRIMS PRIDE CORP	COM	$754K	0.0%Prev: 0.0%	19,328 SH	Decreased-13,469 SH
POTLATCHDELTIC CORPORATION	COM	$1.7M	0.0%Prev: 0.1%	43,064 SH	Decreased-53,167 SH
QIAGEN NV	COM SHS	$18.6M	0.3%Prev: 0.3%	407,259 SH	Increased
SABRE GLBL INC	NOTE 7.320% 8/0	$22.2M	0.4%Prev: 0.4%	22,093,000 PRN	Decreased-638,000 PRN
SEA LTD	SPONSORD ADS	$28.6M	0.5%Prev: 0.7%	223,923 SH	Decreased+14,538 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.4M	0.0%	9,482 SH	New
SHERWIN WILLIAMS CO	COM	$2.3M	0.0%Prev: 0.0%	7,091 SH	Decreased
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$5.3M	0.1%	77,312 SH	New
SOUTHERN COPPER CORP	COM	$8.8M	0.2%Prev: 0.0%	61,478 SH	Increased+53,793 SH
SPDR GOLD TR	GOLD SHS	$3.9M	0.1%Prev: 0.1%	9,828 SH	Decreased-7,565 SH
SPDR S&P 500 ETF TR	TR UNIT	$66.4M	1.2%Prev: 1.5%	97,330 SH	Decreased-17,455 SH
SPDR SERIES TRUST	BLOOMBERG INTL	$838K	0.0%Prev: 0.1%	26,088 SH	Decreased-68,568 SH
SUNCOR ENERGY INC NEW	COM	$3.9M	0.1%Prev: 0.3%	87,175 SH	Decreased-266,680 SH
TECK RESOURCES LTD	CL B	$6.2M	0.1%Prev: 0.1%	129,609 SH	Increased+34,027 SH
TESLA INC	COM	$771K	0.0%Prev: 0.0%	1,714 SH	Increased-18 SH
THERMO FISHER SCIENTIFIC INC	COM	$227K	0.0%Prev: 0.0%	392 SH	Increased-24 SH
TJX COS INC NEW	COM	$445K	0.0%Prev: 0.0%	2,897 SH	Decreased-1,461 SH
TKO GROUP HOLDINGS INC	CL A	$596K	0.0%Prev: 0.0%	2,851 SH	Decreased-7,420 SH
TOTALENERGIES SE	ACT	$26.5M	0.5%	406,567 SH	New
TRACTOR SUPPLY CO	COM	$2.6M	0.0%Prev: 0.1%	52,370 SH	Decreased-2,010 SH
TYSON FOODS INC	CL A	$1.3M	0.0%Prev: 0.0%	21,946 SH	Increased-842 SH
UNITED RENTALS INC	COM	$1.5M	0.0%Prev: 0.0%	1,793 SH	Decreased-715 SH
UNITI GROUP LLC	NOTE 7.500%12/0	$18.4M	0.3%Prev: 0.3%	16,735,000 PRN	Increased
VALE S A	SPONSORED ADS	$11.4M	0.2%Prev: 0.2%	878,365 SH	Increased+85,715 SH
VALERO ENERGY CORP	COM	$3.2M	0.1%Prev: 0.1%	19,903 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$5.8M	0.1%Prev: 0.0%	68,047 SH	Increased+59,934 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.6M	0.0%Prev: 0.0%	24,935 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$22.1M	0.4%Prev: 0.4%	35,299 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	0.0%Prev: 0.0%	22,940 SH	Decreased-17,816 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$124.8M	2.3%Prev: 2.1%	884,856 SH	Increased+73,344 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$14.4M	0.3%Prev: 0.1%	190,000 SH	Increased+100,060 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$407.3M	7.5%Prev: 7.8%	5,108,527 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$28.8M	0.5%Prev: 0.2%	38,218 SH	Increased+22,807 SH
VISA INC	COM CL A	$3.2M	0.1%Prev: 0.0%	9,222 SH	Increased+1,670 SH
WEYERHAEUSER CO MTN BE	COM NEW	$2.5M	0.0%Prev: 0.1%	104,457 SH	Decreased-3,089 SH
WHEATON PRECIOUS METALS CORP	COM	$44.5M	0.8%Prev: 1.0%	378,880 SH	Decreased-67,813 SH
WIPRO LTD	SPON ADR 1 SH	$98K	0.0%Prev: 0.0%	34,365 SH	Increased
ZIFF DAVIS INC	DEBT 3.625% 3/0	$9.8M	0.2%Prev: 0.2%	10,000,000 PRN	Increased

Sold (vs prior filing)

BBB FOODS INC — $2.0M
CENTRAIS ELETRICAS BRASILEIR — $6.7M
CLOUDFLARE INC — $714K
CONSTELLATION ENERGY CORP — $215K
COUPANG INC — $702K
GRAPHIC PACKAGING HLDG CO — $729K
INVESCO EXCHANGE TRADED FD T — $332K
ISHARES INC — $326K
ISHARES INC — $183K
ISHARES INC — $15.9M
ISHARES TR — $1.6M
ISHARES TR — $194K
LIFE360 INC — $821K
NEXTERA ENERGY INC — $332K
NUCOR CORP — $6.0M
SALESFORCE INC — $762K
VANECK ETF TRUST — $1.4M
VNET GROUP INC — $8.6M
WAYFAIR INC — $1.6M
YUM CHINA HLDGS INC — $11.1M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0000009015-26-000006	$5.43B	View
Nov 10, 2025	Q3 2025	13F-HR	0000009015-25-000030	$5.25B	View
Aug 7, 2026	Q2 2026