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Barings LLC Top Holdings
As of  06/30/2022, below is a summary of the Barings LLC top holdings by largest position size, as per the latest 13f filing made by Barings LLC. In the Barings LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Barings LLC in that top holding, then the share count change between reporting periods, and finally the Barings LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
ISHARES TR (IVV) 1,600,334 -156,422 $606,767
     IVV1,600,334-156,422$606,767
ISHARES TR (IWO) 1,391,450 +25,800 $287,070
     IWO1,391,450+25,800$287,070
INVESCO QQQ TR 1,007,041 +26,248 $282,254
     QQQ1,007,041+26,248$282,254
BARINGS BDC INC. 13,639,681 UNCH $126,985
     BBDC13,639,681UNCH$126,985
ISHARES TR (HDV) 852,635 +852,635 $85,630
     HDV852,635+852,635$85,630
ISHARES TR (FLOT) 1,454,986 +145,800 $72,633
     FLOT1,454,986+145,800$72,633
VANGUARD SPECIALIZED FUNDS (VIG) 277,006 +4,867 $39,742
     VIG277,006+4,867$39,742
DISH NETWORK CORPORATION      $38,905
     NOTE 358,000,000+58,000,000$38,905
ISHARES TR (STIP) 364,865 +58,614 $37,008
     STIP364,865+58,614$37,008
ISHARES TR (AGG) 348,311 -95,276 $35,416
     AGG348,311-95,276$35,416
VANGUARD INDEX FDS (VTV) 244,349 -111,819 $32,225
     VTV244,349-111,819$32,225
ISHARES TR (TIP) 257,365 UNCH $29,316
     TIP257,365UNCH$29,316
SEA LTD 429,467 +95,445 $28,714
     SE429,467+95,445$28,714
ZTO EXPRESS CAYMAN INC 1,043,103 UNCH $28,633
     ZTO1,043,103UNCH$28,633
SUNCOR ENERGY INC NEW 757,733 -803,973 $26,574
     SU757,733-803,973$26,574
YUM CHINA HLDGS INC 502,524 +173,897 $24,372
     YUMC502,524+173,897$24,372
NIO INC 1,102,095 -172,717 $23,937
     NIO1,102,095-172,717$23,937
DIGITALBRIDGE GROUP INC      $21,124
     NOTE 521,500,000UNCH$21,124
EXXON MOBIL CORP 244,962 +11,901 $20,979
     XOM244,962+11,901$20,979
ISHARES TR (HYG) 275,585 +52,108 $20,286
     HYG275,585+52,108$20,286
BLACKROCK TCP CAPITAL CORP 1,603,372 UNCH $20,090
     TCPC1,603,372UNCH$20,090
ISHARES TR (SHY) 239,657 +238,451 $19,841
     SHY239,657+238,451$19,841
ISHARES TR (MCHI) 342,594 +288,067 $19,120
     MCHI342,594+288,067$19,120
VANGUARD WORLD FDS (VDE) 188,889 +81,303 $18,789
     VDE188,889+81,303$18,789
CORTEVA INC 328,917 +18,647 $17,808
     CTVA328,917+18,647$17,808
DBX ETF TR (ASHR) 519,648 +519,648 $17,756
     ASHR519,648+519,648$17,756
DEERE & CO 57,353 +37,597 $17,175
     DE57,353+37,597$17,175
AVAYA HLDGS CORP      $16,656
     NOTE 217,192,000+3,000,000$16,656
NUTRIEN LTD 203,254 -132,221 $16,198
     NTR203,254-132,221$16,198
PENNYMAC CORP      $16,193
     NOTE 517,000,000UNCH$16,193
GREEN PLAINS INC      $16,030
     NOTE 413,550,000UNCH$16,030
ISHARES TR (SHV) 145,599 +7,778 $16,030
     SHV145,599+7,778$16,030
LINDE PLC 54,818 +1,145 $15,761
     LIN54,818+1,145$15,761
SIXTH STREET SPECIALTY LENDI      $15,619
     NOTE 415,000,000UNCH$15,619
ISHARES TR (IVE) 110,622 -257,867 $15,206
     IVE110,622-257,867$15,206
CONOCOPHILLIPS 166,317 +5,076 $14,937
     COP166,317+5,076$14,937
ISHARES TR (SHYG) 358,368 UNCH $14,531
     SHYG358,368UNCH$14,531
VANGUARD INTL EQUITY INDEX F (VT) 169,560 +16,565 $14,470
     VT169,560+16,565$14,470
MFA FINL INC      $13,538
     NOTE 615,000,000+15,000,000$13,538
SOCIEDAD QUIMICA Y MINERA DE 146,435 -79,188 $12,232
     SQM146,435-79,188$12,232
ISHARES TR (IXJ) 149,534 +149,534 $12,133
     IXJ149,534+149,534$12,133
EOG RES INC 101,566 -2,633 $11,217
     EOG101,566-2,633$11,217
VANGUARD WORLD FDS (VGT) 34,279 +34,279 $11,194
     VGT34,279+34,279$11,194
BANCO BRADESCO S A 3,428,338 +543,846 $11,176
     BBD3,428,338+543,846$11,176
MICROSOFT CORP 43,399 +8,998 $11,146
     MSFT43,399+8,998$11,146
CHEVRON CORP NEW 73,594 +3,352 $10,655
     CVX73,594+3,352$10,655
DARLING INGREDIENTS INC 174,370 +29,989 $10,427
     DAR174,370+29,989$10,427
ISHARES TR (IGV) 37,462 +37,462 $10,100
     IGV37,462+37,462$10,100
MOSAIC CO NEW 206,811 +94,983 $9,768
     MOS206,811+94,983$9,768
HESS CORP 91,772 -19,177 $9,722
     HES91,772-19,177$9,722

See Full List: All Stocks Held By Barings LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Barings LLC

Size ($ in 1000's)
At 06/30/2022: $2,769,366
At 03/31/2022: $3,324,416

Combined Holding Report Includes:
BARINGS LLC
BARING ASSET MANAGEMENT ASIA Ltd
Baring Asset Management Korea Ltd
BARING ASSET MANAGEMENT Ltd

Barings LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Barings LLC 13F filings. Link to 13F filings: SEC filings

Barings LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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