HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
1,727,406 | -37,439 | $825,061 |
| IVV | 1,727,406 | -37,439 | $825,061 |
| INVESCO QQQ TR |
939,645 | -18,400 | $384,803 |
| QQQ | 939,645 | -18,400 | $384,803 |
| ISHARES TR (IWO) |
1,505,250 | +47,200 | $379,654 |
| IWO | 1,505,250 | +47,200 | $379,654 |
| BARINGS BDC INC. |
13,639,681 | UNCH | $117,028 |
| BBDC | 13,639,681 | UNCH | $117,028 |
| PDD HOLDINGS INC |
704,130 | +186,189 | $103,021 |
| PDD | 704,130 | +186,189 | $103,021 |
| ISHARES TR (AGG) |
911,537 | +86,523 | $90,470 |
| AGG | 911,537 | +86,523 | $90,470 |
| ISHARES TR (LQD) |
745,446 | -14,877 | $82,491 |
| LQD | 745,446 | -14,877 | $82,491 |
| SPDR S&P 500 ETF TR (SPY) |
157,933 | +70,465 | $75,067 |
| SPY | 157,933 | +70,465 | $75,067 |
| CRH PLC |
1,012,435 | +28,130 | $70,020 |
| CRH | 1,012,435 | +28,130 | $70,020 |
| ISHARES TR (QUAL) |
368,064 | +327,813 | $54,157 |
| QUAL | 368,064 | +327,813 | $54,157 |
| ISHARES TR (FLOT) |
884,000 | -147,000 | $44,748 |
| FLOT | 884,000 | -147,000 | $44,748 |
| ISHARES TR (IEF) |
451,067 | -165,080 | $43,478 |
| IEF | 451,067 | -165,080 | $43,478 |
| SUNCOR ENERGY INC NEW |
1,254,515 | -439,563 | $40,195 |
| SU | 1,254,515 | -439,563 | $40,195 |
| ISHARES TR (IVW) |
520,665 | -36,454 | $39,102 |
| IVW | 520,665 | -36,454 | $39,102 |
| ISHARES INC (URTH) |
278,266 | +18,374 | $37,015 |
| URTH | 278,266 | +18,374 | $37,015 |
| VANGUARD INTL EQUITY INDEX F (VT) |
339,731 | -130,062 | $34,952 |
| VT | 339,731 | -130,062 | $34,952 |
| NUTRIEN LTD |
533,688 | +94,715 | $30,063 |
| NTR | 533,688 | +94,715 | $30,063 |
| ISHARES INC (CEMB) |
673,412 | -80,276 | $29,718 |
| CEMB | 673,412 | -80,276 | $29,718 |
| LINDE PLC |
67,671 | -10,623 | $27,793 |
| LIN | 67,671 | -10,623 | $27,793 |
| YUM CHINA HLDGS INC |
543,013 | +115,500 | $23,040 |
| YUMC | 543,013 | +115,500 | $23,040 |
| EXXON MOBIL CORP |
212,728 | UNCH | $21,269 |
| XOM | 212,728 | UNCH | $21,269 |
| YANDEX N V |
1,002,695 | UNCH | $18,991 |
| YNDX | 1,002,695 | UNCH | $18,991 |
| NEW ORIENTAL ED & TECHNOLOGY |
246,181 | +246,181 | $18,040 |
| EDU | 246,181 | +246,181 | $18,040 |
| CORTEVA INC |
357,083 | -15,810 | $17,111 |
| CTVA | 357,083 | -15,810 | $17,111 |
| VANGUARD SCOTTSDALE FDS (VCLT) |
202,755 | +5,759 | $16,251 |
| VCLT | 202,755 | +5,759 | $16,251 |
| CONOCOPHILLIPS |
130,986 | -547 | $15,204 |
| COP | 130,986 | -547 | $15,204 |
| CHEVRON CORP NEW |
99,991 | +30,237 | $14,915 |
| CVX | 99,991 | +30,237 | $14,915 |
 MFA FINL INC |
$14,719 | ||
| NOTE 6 | 15,000,000 | +15,000,000 | $14,719 |
| ISHARES TR (EAGG) |
303,107 | +27,030 | $14,470 |
| EAGG | 303,107 | +27,030 | $14,470 |
| CF INDS HLDGS INC |
181,580 | -25,386 | $14,436 |
| CF | 181,580 | -25,386 | $14,436 |
| SEA LTD |
350,830 | -89,853 | $14,209 |
| SE | 350,830 | -89,853 | $14,209 |
| PETROLEO BRASILEIRO SA PETRO |
$13,324 | ||
| PBR.A | 648,301 | UNCH | $9,906 |
| PBR | 214,013 | UNCH | $3,418 |
| ISHARES TR (SUSC) |
563,514 | +563,514 | $13,113 |
| SUSC | 563,514 | +563,514 | $13,113 |
| H WORLD GROUP LTD |
368,836 | -635,199 | $12,334 |
| HTHT | 368,836 | -635,199 | $12,334 |
| BEIGENE LTD |
60,379 | +60,379 | $10,890 |
| BGNE | 60,379 | +60,379 | $10,890 |
| ISHARES INC (EZU) |
228,625 | +10,791 | $10,846 |
| EZU | 228,625 | +10,791 | $10,846 |
| FOMENTO ECONOMICO MEXICANO S |
82,336 | -10,470 | $10,732 |
| FMX | 82,336 | -10,470 | $10,732 |
| FIRST TR EXCH TRADED FD III (FPE) |
633,195 | +427,333 | $10,676 |
| FPE | 633,195 | +427,333 | $10,676 |
| SPDR SER TR (CWB) |
136,798 | UNCH | $9,870 |
| CWB | 136,798 | UNCH | $9,870 |
| EOG RES INC |
81,368 | -474 | $9,841 |
| EOG | 81,368 | -474 | $9,841 |
| ITAU UNIBANCO HLDG S A |
1,376,861 | UNCH | $9,569 |
| ITUB | 1,376,861 | UNCH | $9,569 |
| WISDOMTREE TR |
232,724 | +111,412 | $9,467 |
| DEM | 232,724 | +111,412 | $9,467 |
| SHERWIN WILLIAMS CO |
30,198 | UNCH | $9,419 |
| SHW | 30,198 | UNCH | $9,419 |
| VALE S A |
567,687 | UNCH | $9,004 |
| VALE | 567,687 | UNCH | $9,004 |
| LAMB WESTON HLDGS INC |
81,369 | +53,043 | $8,795 |
| LW | 81,369 | +53,043 | $8,795 |
| DARLING INGREDIENTS INC |
174,278 | UNCH | $8,686 |
| DAR | 174,278 | UNCH | $8,686 |
| ISHARES TR (HEZU) |
257,688 | UNCH | $8,581 |
| HEZU | 257,688 | UNCH | $8,581 |
| VANECK ETF TRUST (MOAT) |
98,601 | +98,601 | $8,368 |
| MOAT | 98,601 | +98,601 | $8,368 |
| DEERE & CO |
19,538 | -2,220 | $7,813 |
| DE | 19,538 | -2,220 | $7,813 |
| MOSAIC CO NEW |
214,158 | -46,806 | $7,652 |
| MOS | 214,158 | -46,806 | $7,652 |
See Full List: All Stocks Held By Barings LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Barings LLC
|
Size ($ in 1000's)
At 12/31/2023: $3,157,338 At 09/30/2023: $2,950,863 Combined Holding Report Includes:
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 |
