Latest BARINGS LLC Stock Portfolio

BARINGS LLC Performance:

2025 Q1: -3.12%YTD: -3.12%2024: 10.93%

Performance for 2025 Q1 is -3.12%, and YTD is -3.12%, and 2024 is 10.93%.

About BARINGS LLC and 13F Hedge Fund Stock Holdings

BARINGS LLC is a hedge fund based in CHARLOTTE, NC. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $273 Billions. In it's latest 13F Holdings report, BARINGS LLC reported an equity portfolio of $4 Billions as of 31 Mar, 2025.

The top stock holdings of BARINGS LLC are IJR, QQQ, IJR. The fund has invested 22.4% of it's portfolio in ISHARES TR and 10.7% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), QIAGEN NV and ZTO EXPRESS CAYMAN INC (ZTO) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), VANGUARD INTL EQUITY INDEX F (VEU) and CF INDS HLDGS INC (CF). BARINGS LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and POTLATCHDELTIC CORPORATION (PCH).

BARINGS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BARINGS LLC made a return of -3.12% in the last quarter. In trailing 12 months, it's portfolio return was 1.53%.

New Buys

Ticker	$ Bought
ishares tr	33,316,000
ishares tr	24,806,200
vanguard world fd	21,211,400
parsons corp del	19,930,000
qiagen nv	16,194,700
nabors industries ltd	8,864,460
vnet group inc	6,823,030
hess corp	4,966,800

New stocks bought by BARINGS LLC

Additions

Ticker	% Inc.
ishares tr	3,871
vanguard intl equity index f	756
potlatchdeltic corporation	317
mosaic co new	166
ishares tr	153
schlumberger ltd	102
spdr s&p 500 etf tr	89.5
ishares tr	83.38

Additions to existing portfolio by BARINGS LLC

Reductions

Ticker	% Reduced
vaneck etf trust	-79.42
vanguard intl equity index f	-76.76
cf inds hldgs inc	-71.86
new oriental ed & technology	-68.71
ishares inc	-59.14
bbb foods inc	-56.64
vanguard scottsdale fds	-50.61
eos energy enterprises inc	-50.11

BARINGS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
itron inc	-5,175,000
banco bradesco s a	-2,496,960
vanguard whitehall fds	-72,113,700
zto express cayman inc	-8,559,300
qiagen nv	-18,490,400
lamb weston hldgs inc	-2,221,960
bm technologies inc	-155,453
dr reddys labs ltd	-172,632

BARINGS LLC got rid off the above stocks

Sector Distribution

BARINGS LLC has about 87.9% of it's holdings in Others sector.

Sector	%
Others	87.9
Financial Services	3.5
Basic Materials	2.3
Energy	2
Utilities	1.1

Market Cap. Distribution

BARINGS LLC has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.7
SMALL-CAP	5
LARGE-CAP	3.2
MEGA-CAP	2.1

Stocks belong to which Index?

About 6% of the stocks held by BARINGS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94
S&P 500	4.2
RUSSELL 2000	1.8

Top 5 Winners (%)		%
CURI	curiositystream inc	75.2 %
BGNE	beigene ltd	41.6 %
NEM	newmont corp	27.2 %
ABBV	abbvie inc	17.4 %
JNJ	johnson & johnson	14.4 %

Top 5 Winners ($)		$
BGNE	beigene ltd	5.5 M
LIN	linde plc	2.1 M
YUMC	yum china hldgs inc	1.8 M
XOM	exxon mobil corp	1.6 M
IJR	ishares tr	1.5 M

Top 5 Losers (%)		%
SQ	block inc	-33.3 %
TSLA	tesla inc	-33.1 %
AVGO	broadcom inc	-24.0 %
NVDA	nvidia corporation	-17.5 %
GOOG	alphabet inc	-14.3 %

Top 5 Losers ($)		$
IJR	ishares tr	-48.3 M
IJR	ishares tr	-46.4 M
QQQ	invesco qqq tr	-38.5 M
SPY	spdr s&p 500 etf tr	-3.4 M
IJR	ishares tr	-3.0 M

BARINGS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BARINGS LLC

BARINGS LLC has 156 stocks in it's portfolio. About 71.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BGNE was the most profitable stock for BARINGS LLC last quarter.

Last Reported on: 09 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	22.43	1,599,220	898,602,000	reduced	-15.98
Historical Trend of ISHARES TR Position Held By BARINGS LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	QQQ	invesco qqq tr	10.67	911,307	427,348,000	added	2.07

	IJR	ishares tr	10.44	1,623,850	418,304,000	added	5.17

	BNDW	vanguard scottsdale fds	10.06	5,108,530	403,267,000	reduced	-0.8

	AAXJ	ishares tr	8.94	6,840,030	358,212,000	unchanged	0.00

	BBDC	barings bdc, inc.	3.25	13,639,700	130,123,000	unchanged	0.00

	SPY	spdr s&p 500 etf tr	1.56	111,583	62,418,400	added	89.5

	PDD	pdd holdings inc	1.51	511,703	60,560,000	reduced	-30.68

	IJR	ishares tr	1.50	629,394	60,025,300	added	5.64

	IBCE	ishares tr	1.23	287,541	49,137,900	added	24.36

	ACWV	ishares inc	1.20	314,245	48,136,000	added	26.18

	AMPS	ishares tr	0.99	780,000	39,819,000	reduced	-10.34

	IJR	ishares tr	0.99	682,193	39,703,600	added	3,871

	SE	sea ltd	0.95	291,272	38,008,100	reduced	-2.92

		wheaton precious metals corp	0.91	468,069	36,328,100	reduced	-17.6

	AAXJ	ishares tr	0.83	301,611	33,316,000	new

	CRH	crh plc	0.71	324,565	28,552,000	reduced	-32.67

		anglogold ashanti plc	0.68	727,628	27,187,500	reduced	-15.54

	IJR	ishares tr	0.62	567,647	24,806,200	new

	IJR	ishares tr	0.60	271,138	24,128,600	added	83.38