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View AllLatest BARINGS LLC Stock Portfolio
$3.14Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About BARINGS LLC and it’s 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 $3.1 Billions as of 31 Dec, 2023.
The top stock holdings of BARINGS LLC are AGG, QQQ, AGG. The fund has invested 26.3% of it's portfolio in ISHARES TR and 12.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (AAXJ), FIRST TR EXCHANGE TRADED FD (GRID) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SOCIEDAD QUIMICA Y MINERA DE (SQM) and H WORLD GROUP LTD (HTHT). BARINGS LLC opened new stock positions in NEW ORIENTAL ED & TECHNOLOGY (EDU), ISHARES TR (AGT) and BEIGENE LTD (BGNE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), LAMB WESTON HLDGS INC (LW) and GLOBAL X FDS (ACTX).
The top stock holdings of BARINGS LLC are AGG, QQQ, AGG. The fund has invested 26.3% of it's portfolio in ISHARES TR and 12.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (AAXJ), FIRST TR EXCHANGE TRADED FD (GRID) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SOCIEDAD QUIMICA Y MINERA DE (SQM) and H WORLD GROUP LTD (HTHT). BARINGS LLC opened new stock positions in NEW ORIENTAL ED & TECHNOLOGY (EDU), ISHARES TR (AGT) and BEIGENE LTD (BGNE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), LAMB WESTON HLDGS INC (LW) and GLOBAL X FDS (ACTX).
New Buys
| Ticker | $ Bought |
|---|---|
| NEW ORIENTAL ED & TECHNOLOGY | 18,040,100 |
| ISHARES TR | 13,113,000 |
| BEIGENE LTD | 10,890,000 |
| VANECK ETF TRUST | 8,368,270 |
| BUNGE GLOBAL SA | 7,442,740 |
| BILL HOLDINGS INC | 4,692,000 |
| PILGRIMS PRIDE CORP | 4,062,590 |
| CENTRAIS ELETRICAS BRASILEIR | 2,623,010 |
New stocks bought by BARINGS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 814 |
| UPSTART HLDGS INC | 400 |
| FIRST TR EXCH TRADED FD III | 207 |
| LAMB WESTON HLDGS INC | 187 |
| GLOBAL X FDS | 102 |
| WISDOMTREE TR | 91.84 |
| HDFC BANK LTD | 82.13 |
| SPDR S&P 500 ETF TR | 80.56 |
Additions to existing portfolio by BARINGS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -96.98 |
| SOCIEDAD QUIMICA Y MINERA DE | -90.01 |
| H WORLD GROUP LTD | -63.26 |
| HESS CORP | -50.72 |
| VANGUARD INTL EQUITY INDEX F | -27.68 |
| ISHARES TR | -26.79 |
| SUNCOR ENERGY INC NEW | -25.95 |
| BERKSHIRE HATHAWAY INC DEL | -24.15 |
BARINGS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 2U INC | -1,792,500 |
| GARRETT MOTION INC | -6,946,390 |
| ISHARES TR | -42,816,700 |
| FIRST TR EXCHANGE TRADED FD | -29,222,900 |
| ISHARES TR | -7,838,200 |
| BUNGE LIMITED | -10,891,000 |
| INVESCO EXCHANGE TRADED FD T | -8,974,640 |
| ISHARES TR | -2,647,300 |
BARINGS LLC got rid off the above stocks
Current Stock Holdings of BARINGS LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.08 | 13,194 | 2,540,240 | ADDED | 6.5 | |
| AAXJ | ISHARES TR | 0.12 | 76,800 | 3,937,920 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.11 | 35,199 | 3,582,200 | ADDED | 16.26 | |
| AAXJ | ISHARES TR | 0.02 | 8,100 | 762,048 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABEV | AMBEV SA | 0.09 | 1,006,830 | 2,819,130 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.21 | 295,300 | 6,614,720 | ADDED | 2.07 | |
| ACTX | GLOBAL X FDS | 0.03 | 28,426 | 979,560 | ADDED | 102 | |
| ACWF | ISHARES TR | 0.27 | 257,688 | 8,581,010 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.16 | 91,496 | 5,034,110 | ADDED | 11.25 | |
| ACWF | ISHARES TR | 0.02 | 10,854 | 534,017 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 1.18 | 278,266 | 37,014,900 | ADDED | 7.07 | |
| ACWV | ISHARES INC | 0.95 | 673,412 | 29,717,700 | REDUCED | -10.65 | |
| ACWV | ISHARES INC | 0.35 | 228,625 | 10,846,000 | ADDED | 4.95 | |
| ACWV | ISHARES INC | 0.19 | 349,598 | 6,072,520 | ADDED | 7.5 | |
| ADBE | ADOBE INC | 0.01 | 448 | 267,277 | REDUCED | -16.57 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.21 | 90,132 | 6,509,330 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.01 | 1,186 | 288,767 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.27 | 98,601 | 8,368,270 | NEW | ||
| AFK | VANECK ETF TRUST | 0.08 | 163,313 | 2,619,540 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.23 | 59,728 | 7,251,580 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 26.29 | 1,727,410 | 825,061,000 | REDUCED | -2.12 | |
| AGG | ISHARES TR | 12.10 | 1,505,250 | 379,654,000 | ADDED | 3.24 | |
| AGG | ISHARES TR | 2.88 | 911,537 | 90,470,000 | ADDED | 10.49 | |
| AGG | ISHARES TR | 2.63 | 745,446 | 82,491,100 | REDUCED | -1.96 | |
| AGG | ISHARES TR | 1.39 | 451,067 | 43,478,300 | REDUCED | -26.79 | |
| AGG | ISHARES TR | 1.25 | 520,665 | 39,101,900 | REDUCED | -6.54 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.42 | 563,514 | 13,113,000 | NEW | ||
| AGZD | WISDOMTREE TR | 0.30 | 232,724 | 9,467,210 | ADDED | 91.84 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMCR | AMCOR PLC | 0.02 | 65,860 | 634,890 | REDUCED | -13.01 | |
| AMPS | ISHARES TR | 1.43 | 884,000 | 44,748,100 | REDUCED | -14.26 | |
| AMPS | ISHARES TR | 0.03 | 9,590 | 978,084 | REDUCED | -96.98 | |
| AMZN | AMAZON COM INC | 0.17 | 35,930 | 5,459,200 | REDUCED | -4.69 | |
| AON | AON PLC | 0.10 | 10,251 | 2,983,250 | REDUCED | -9.17 | |
| ASAI | SENDAS DISTRIBUIDORA S A | 0.14 | 312,759 | 4,322,330 | ADDED | 17.6 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.14 | 227,538 | 4,252,690 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.02 | 494 | 551,428 | ADDED | 36.09 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 2,162 | 558,509 | NEW | ||
| BAP | CREDICORP LTD | 0.04 | 9,193 | 1,378,310 | UNCHANGED | 0.00 | |
| BBD | BANCO BRADESCO S A | 0.21 | 1,850,830 | 6,477,900 | UNCHANGED | 0.00 | |
| BBDC | BARINGS BDC, INC. | 3.73 | 13,639,700 | 117,028,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 2,176 | 530,574 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.24 | 73,727 | 7,442,740 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGNE | BEIGENE LTD | 0.35 | 60,379 | 10,890,000 | NEW | ||
| BGRN | ISHARES TR | 0.46 | 303,107 | 14,470,300 | ADDED | 9.79 | |
| BIL | SPDR SER TR | 0.31 | 136,798 | 9,869,980 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 0.15 | 5,000,000 | 4,692,000 | NEW | ||
| BLFS | BIOLIFE SOLUTIONS INC | 0.05 | 91,316 | 1,483,880 | UNCHANGED | 0.00 | |
| BMTX | BM TECHNOLOGIES INC | 0.00 | 31,790 | 65,170 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.52 | 202,755 | 16,250,800 | ADDED | 2.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 35,256 | 2,727,760 | REDUCED | -20.21 | |
| CF | CF INDS HLDGS INC | 0.46 | 181,580 | 14,435,600 | REDUCED | -12.27 | |
| CIB | BANCOLOMBIA S A | 0.15 | 155,940 | 4,798,270 | ADDED | 44.72 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNHI | CNH INDL N V | 0.13 | 327,440 | 3,988,220 | ADDED | 29.47 | |
| COP | CONOCOPHILLIPS | 0.48 | 130,986 | 15,203,500 | REDUCED | -0.42 | |
| CRH | CRH PLC | 2.23 | 1,012,440 | 70,020,000 | ADDED | 2.86 | |
| CRM | SALESFORCE INC | 0.07 | 8,667 | 2,280,640 | ADDED | 2.69 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.54 | 357,083 | 17,111,400 | REDUCED | -4.24 | |
| CURI | CURIOSITYSTREAM INC | 0.00 | 27,931 | 15,086 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.48 | 99,991 | 14,914,700 | ADDED | 43.35 | |
| DAR | DARLING INGREDIENTS INC | 0.28 | 174,278 | 8,686,020 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.25 | 19,538 | 7,812,660 | REDUCED | -10.2 | |
| DISH | DISH NETWORK CORPORATION | 0.20 | 11,517,000 | 6,228,160 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.17 | 98,560 | 5,405,030 | UNCHANGED | 0.00 | |
| EBR | CENTRAIS ELETRICAS BRASILEIR | 0.08 | 304,293 | 2,623,010 | NEW | ||
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.58 | 246,181 | 18,040,100 | NEW | ||
| EOG | EOG RES INC | 0.31 | 81,368 | 9,841,460 | REDUCED | -0.58 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.04 | 1,204,430 | 1,312,830 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 14,867 | 893,061 | ADDED | 26.07 | |
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.34 | 82,336 | 10,732,500 | REDUCED | -11.28 | |
| FN | FABRINET | 0.17 | 27,642 | 5,261,100 | UNCHANGED | 0.00 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.34 | 633,195 | 10,675,700 | ADDED | 207 | |
| GLOB | GLOBANT S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.15 | 32,786 | 4,579,880 | ADDED | 1.57 | |
| GOOG | ALPHABET INC | 0.04 | 8,994 | 1,267,520 | REDUCED | -15.32 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTX | GARRETT MOTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HDB | HDFC BANK LTD | 0.02 | 10,527 | 706,467 | ADDED | 82.13 | |
| HEPS | D MARKET ELECTR SVCS & TRADI | 0.04 | 708,286 | 1,274,920 | REDUCED | -11.00 | |
| HES | HESS CORP | 0.14 | 31,055 | 4,476,890 | REDUCED | -50.72 | |
| HNRG | HALLADOR ENERGY COMPANY | 0.02 | 69,239 | 612,073 | UNCHANGED | 0.00 | |
| HTHT | H WORLD GROUP LTD | 0.39 | 368,836 | 12,333,900 | REDUCED | -63.26 | |
| IBCE | ISHARES TR | 1.73 | 368,064 | 54,156,900 | ADDED | 814 | |
| IBN | ICICI BANK LIMITED | 0.01 | 16,536 | 394,218 | NEW | ||
| INFY | INFOSYS LTD | 0.01 | 19,962 | 366,901 | NEW | ||
| INTC | INTEL CORP | 0.01 | 4,061 | 204,065 | NEW | ||
| ITRI | ITRON INC | 0.15 | 5,000,000 | 4,603,000 | ADDED | 66.67 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.30 | 1,376,860 | 9,569,180 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LI | LI AUTO INC | 0.20 | 167,386 | 6,265,260 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.89 | 67,671 | 27,793,200 | REDUCED | -13.57 | |
| LLY | ELI LILLY & CO | 0.01 | 561 | 327,018 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.28 | 81,369 | 8,795,180 | ADDED | 187 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.16 | 53,262 | 5,064,150 | REDUCED | -0.49 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 3,215 | 1,371,230 | REDUCED | -4.26 | |
| MCD | MCDONALDS CORP | 0.07 | 7,480 | 2,217,900 | REDUCED | -11.51 | |
| META | META PLATFORMS INC | 0.04 | 3,579 | 1,266,820 | REDUCED | -18.73 | |
| MFA | MFA FINL INC | 0.47 | 15,000,000 | 14,718,800 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 0.24 | 214,158 | 7,651,860 | REDUCED | -17.94 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 1,082 | 682,504 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.24 | 20,126 | 7,568,180 | ADDED | 1.68 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 4,575 | 390,431 | ADDED | 14.38 | |
| NCMI | NATIONAL CINEMEDIA INC | 0.04 | 287,749 | 1,191,280 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.03 | 12,978 | 1,080,550 | ADDED | 1.68 | |
| NOW | SERVICENOW INC | 0.01 | 379 | 267,760 | REDUCED | -12.27 | |
| NTR | NUTRIEN LTD | 0.96 | 533,688 | 30,062,600 | ADDED | 21.58 | |
| NUE | NUCOR CORP | 0.22 | 40,218 | 6,999,540 | REDUCED | -1.15 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 6,259 | 3,099,580 | ADDED | 16.88 | |
| OMCL | OMNICELL COM | 0.09 | 3,000,000 | 2,757,090 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.32 | 648,301 | 9,906,040 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.11 | 214,013 | 3,417,790 | UNCHANGED | 0.00 | |
| PCTY | PAYLOCITY HLDG CORP | 0.06 | 10,649 | 1,755,490 | ADDED | 15.3 | |
| PDD | PDD HOLDINGS INC | 3.28 | 704,130 | 103,021,000 | ADDED | 35.95 | |
| PEP | PEPSICO INC | 0.03 | 4,707 | 799,437 | REDUCED | -0.32 | |
| PPC | PILGRIMS PRIDE CORP | 0.13 | 146,876 | 4,062,590 | NEW | ||
| QCOM | QUALCOMM INC | 0.01 | 2,541 | 367,505 | ADDED | 6.27 | |
| QQQ | INVESCO QQQ TR | 12.26 | 939,645 | 384,803,000 | REDUCED | -1.92 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.17 | 341,293 | 5,197,890 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER CORP | 0.17 | 63,563 | 5,470,870 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.45 | 350,830 | 14,208,600 | REDUCED | -20.39 | |
| SHW | SHERWIN WILLIAMS CO | 0.30 | 30,198 | 9,418,760 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.01 | 615 | 316,670 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.39 | 157,933 | 75,067,100 | ADDED | 80.56 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.03 | 14,319 | 862,290 | REDUCED | -90.01 | |
| SU | SUNCOR ENERGY INC NEW | 1.28 | 1,254,520 | 40,194,700 | REDUCED | -25.95 | |
| SYK | STRYKER CORPORATION | 0.02 | 1,666 | 498,900 | UNCHANGED | 0.00 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.16 | 439,638 | 5,073,420 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.05 | 17,227 | 1,616,060 | REDUCED | -14.47 | |
| TSCO | TRACTOR SUPPLY CO | 0.16 | 23,808 | 5,119,430 | REDUCED | -12.81 | |
| TSLA | TESLA INC | 0.02 | 2,118 | 526,281 | ADDED | 53.48 | |
| TWOU | 2U INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.01 | 1,201 | 204,722 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 7,769 | 4,090,140 | REDUCED | -0.7 | |
| UPST | UPSTART HLDGS INC | 0.24 | 10,000,000 | 7,406,700 | ADDED | 400 | |
| URI | UNITED RENTALS INC | 0.04 | 2,082 | 1,193,860 | REDUCED | -0.76 | |
| V | VISA INC | 0.05 | 5,615 | 1,461,860 | REDUCED | -1.21 | |
| VALE | VALE S A | 0.29 | 567,687 | 9,003,520 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.11 | 6,917 | 3,347,830 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.11 | 339,731 | 34,951,500 | REDUCED | -27.68 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.06 | 67,764 | 1,999,720 | REDUCED | -23.02 | |
| VLO | VALERO ENERGY CORP | 0.20 | 47,451 | 6,168,630 | REDUCED | -1.08 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.68 | 212,728 | 21,268,500 | UNCHANGED | 0.00 | |
| YNDX | YANDEX N V | 0.00 | 1,002,700 | 0.00 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.73 | 543,013 | 23,040,000 | ADDED | 27.02 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.15 | 217,890 | 4,636,700 | REDUCED | -0.66 | |
| ZTS | ZOETIS INC | 0.02 | 2,487 | 490,859 | REDUCED | -1.78 | |
| BARINGS CORPORATE INVS | 0.13 | 219,664 | 4,048,410 | UNCHANGED | 0.00 | ||
| BARINGS PARTN INVS TRUST | 0.07 | 143,404 | 2,237,100 | UNCHANGED | 0.00 | ||
| BARINGS PARTN INVS | 0.04 | 86,128 | 1,343,600 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 578 | 206,149 | REDUCED | -24.15 | ||
| BARINGS GLOBAL SHORT DURATION | 0.00 | 12,575 | 169,006 | ADDED | 2.51 |