All Stocks Held By Barings LLC

As of 12/31/2023, we find all stocks held by Barings LLC to be as follows, presented in the table below with each row detailing each Barings LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Barings LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Barings LLC as of the latest filing.

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
MICROSOFT CORP	20,126	+333	$7,568
MSFT	20,126	+333	$7,568
BUNGE GLOBAL SA	73,727	-26,883	$7,443
BG	73,727	-26,883	$7,443
UPSTART HLDGS INC			$7,407
NOTE 0	10,000,000	+10,000,000	$7,407
AGCO CORP	59,728	UNCH	$7,252
AGCO	59,728	UNCH	$7,252
NUCOR CORP	40,218	-468	$7,000
NUE	40,218	-468	$7,000
GLOBAL X FDS	295,300	+6,000	$6,615
EMBD	295,300	+6,000	$6,615
ARCHER DANIELS MIDLAND CO	90,132	UNCH	$6,509
ADM	90,132	UNCH	$6,509
BANCO BRADESCO S A	1,850,828	UNCH	$6,478
BBD	1,850,828	UNCH	$6,478
LI AUTO INC	167,386	UNCH	$6,265
LI	167,386	UNCH	$6,265
DISH NETWORK CORPORATION			$6,228
NOTE 3	11,517,000	UNCH	$6,228
VALERO ENERGY CORP	47,451	-516	$6,169
VLO	47,451	-516	$6,169
ISHARES INC (EWH)	349,598	+24,401	$6,073
EWH	349,598	+24,401	$6,073
SOUTHERN COPPER CORP	63,563	UNCH	$5,471
SCCO	63,563	UNCH	$5,471
AMAZON COM INC	35,930	-1,767	$5,459
AMZN	35,930	-1,767	$5,459
DOW INC	98,560	UNCH	$5,405
DOW	98,560	UNCH	$5,405
FABRINET	27,642	UNCH	$5,261
FN	27,642	UNCH	$5,261
COMPANHIA DE SANEAMENTO BASI	341,293	UNCH	$5,198
SBS	341,293	UNCH	$5,198
TRACTOR SUPPLY CO	23,808	-3,498	$5,119
TSCO	23,808	-3,498	$5,119
BLACKROCK TCP CAPITAL CORP	439,638	UNCH	$5,073
TCPC	439,638	UNCH	$5,073
LYONDELLBASELL INDUSTRIES N	53,262	-260	$5,064
LYB	53,262	-260	$5,064
ISHARES TR (IEUR)	91,496	+9,250	$5,034
IEUR	91,496	+9,250	$5,034
BANCOLOMBIA S A	155,940	+48,185	$4,798
CIB	155,940	+48,185	$4,798
BILL HOLDINGS INC			$4,692
NOTE12 0	5,000,000	+5,000,000	$4,692
ZTO EXPRESS CAYMAN INC	217,890	-1,444	$4,637
ZTO	217,890	-1,444	$4,637
ITRON INC			$4,603
NOTE3 1	5,000,000	+5,000,000	$4,603
ALPHABET INC	32,786	+507	$4,580
GOOGL	32,786	+507	$4,580
HESS CORP	31,055	-31,966	$4,477
HES	31,055	-31,966	$4,477
SENDAS DISTRIBUIDORA S A	312,759	+46,818	$4,322
ASAI	312,759	+46,818	$4,322
ANGLOGOLD ASHANTI PLC	227,538	UNCH	$4,253
AU	227,538	UNCH	$4,253
UNITEDHEALTH GROUP INC	7,769	-55	$4,090
UNH	7,769	-55	$4,090
PILGRIMS PRIDE CORP	146,876	+146,876	$4,063
PPC	146,876	+146,876	$4,063
BARINGS CORPORATE INVS	219,664	UNCH	$4,048
COM	219,664	UNCH	$4,048
CNH INDL N V	327,440	+74,538	$3,988
CNHI	327,440	+74,538	$3,988
ISHARES TR (IGSB)	76,800	UNCH	$3,938
IGSB	76,800	UNCH	$3,938
ISHARES TR (ACWI)	35,199	+4,922	$3,582
ACWI	35,199	+4,922	$3,582
BARINGS PARTN INVS TRUST			$3,581
COM	143,404	UNCH	$2,237
MPV	86,128	UNCH	$1,344
VANGUARD WORLD FDS (VGT)	6,917	UNCH	$3,348
VGT	6,917	UNCH	$3,348
NVIDIA CORPORATION	6,259	+904	$3,100
NVDA	6,259	+904	$3,100
AON PLC	10,251	-1,035	$2,983
AON	10,251	-1,035	$2,983
AMBEV SA	1,006,832	UNCH	$2,819
ABEV	1,006,832	UNCH	$2,819
OMNICELL COM			$2,757
NOTE 0	3,000,000	+3,000,000	$2,757
VANGUARD SCOTTSDALE FDS (VCSH)	35,256	-8,930	$2,728
VCSH	35,256	-8,930	$2,728
CENTRAIS ELETRICAS BRASILEIR	304,293	+304,293	$2,623
EBR	304,293	+304,293	$2,623
VANECK ETF TRUST (BIZD)	163,313	UNCH	$2,620
BIZD	163,313	UNCH	$2,620
APPLE INC	13,194	+805	$2,540
AAPL	13,194	+805	$2,540
SALESFORCE INC	8,667	+227	$2,281
CRM	8,667	+227	$2,281
MCDONALDS CORP	7,480	-973	$2,218
MCD	7,480	-973	$2,218
VISTA ENERGY S.A.B. DE C.V.	67,764	-20,263	$2,000
VIST	67,764	-20,263	$2,000
PAYLOCITY HLDG CORP	10,649	+1,413	$1,755
PCTY	10,649	+1,413	$1,755
TJX COS INC NEW	17,227	-2,914	$1,616
TJX	17,227	-2,914	$1,616
BIOLIFE SOLUTIONS INC	91,316	UNCH	$1,484
BLFS	91,316	UNCH	$1,484
VISA INC	5,615	-69	$1,462
V	5,615	-69	$1,462
CREDICORP LTD	9,193	UNCH	$1,378
BAP	9,193	UNCH	$1,378
MASTERCARD INCORPORATED	3,215	-143	$1,371
MA	3,215	-143	$1,371
EOS ENERGY ENTERPRISES INC	1,204,430	UNCH	$1,313
EOSE	1,204,430	UNCH	$1,313
D MARKET ELECTR SVCS & TRADI	708,286	-87,550	$1,275
HEPS	708,286	-87,550	$1,275
ALPHABET INC	8,994	-1,627	$1,268
GOOG	8,994	-1,627	$1,268
META PLATFORMS INC	3,579	-825	$1,267
META	3,579	-825	$1,267
UNITED RENTALS INC	2,082	-16	$1,194
URI	2,082	-16	$1,194
NATIONAL CINEMEDIA INC	287,749	UNCH	$1,191
NCMI	287,749	UNCH	$1,191
CLOUDFLARE INC	12,978	+214	$1,081
NET	12,978	+214	$1,081
GLOBAL X FDS	28,426	+14,415	$980
PAVE	28,426	+14,415	$980
ISHARES TR (HDV)	9,590	-307,658	$978
HDV	9,590	-307,658	$978
FIDELITY NATL INFORMATION SV	14,867	+3,074	$893
FIS	14,867	+3,074	$893
SOCIEDAD QUIMICA Y MINERA DE	14,319	-129,080	$862
SQM	14,319	-129,080	$862
PEPSICO INC	4,707	-15	$799
PEP	4,707	-15	$799
ISHARES TR (MBB)	8,100	UNCH	$762
MBB	8,100	UNCH	$762
HDFC BANK LTD	10,527	+4,747	$706
HDB	10,527	+4,747	$706
MONOLITHIC PWR SYS INC	1,082	UNCH	$683
MPWR	1,082	UNCH	$683
AMCOR PLC	65,860	-9,852	$635
AMCR	65,860	-9,852	$635
HALLADOR ENERGY COMPANY	69,239	UNCH	$612
HNRG	69,239	UNCH	$612
AXON ENTERPRISE INC	2,162	+2,162	$559
AXON	2,162	+2,162	$559
BROADCOM INC	494	+131	$551
AVGO	494	+131	$551
ISHARES TR (SLQD)	10,854	UNCH	$534
SLQD	10,854	UNCH	$534
BECTON DICKINSON & CO	2,176	UNCH	$531
BDX	2,176	UNCH	$531
TESLA INC	2,118	+738	$526
TSLA	2,118	+738	$526
STRYKER CORPORATION	1,666	UNCH	$499
SYK	1,666	UNCH	$499
ZOETIS INC	2,487	-45	$491
ZTS	2,487	-45	$491
ICICI BANK LIMITED	16,536	+16,536	$394
IBN	16,536	+16,536	$394
MICRON TECHNOLOGY INC	4,575	+575	$390
MU	4,575	+575	$390
QUALCOMM INC	2,541	+150	$368
QCOM	2,541	+150	$368
INFOSYS LTD	19,962	+19,962	$367
INFY	19,962	+19,962	$367
ELI LILLY & CO	561	UNCH	$327
LLY	561	UNCH	$327
SYNOPSYS INC	615	UNCH	$317
SNPS	615	UNCH	$317
AUTODESK INC	1,186	UNCH	$289
ADSK	1,186	UNCH	$289
SERVICENOW INC	379	-53	$268
NOW	379	-53	$268
ADOBE INC	448	-89	$267
ADBE	448	-89	$267
BERKSHIRE HATHAWAY INC DEL			$206
BRK.B	578	-184	$206
TEXAS INSTRS INC	1,201	+1,201	$205
TXN	1,201	+1,201	$205
INTEL CORP	4,061	+4,061	$204
INTC	4,061	+4,061	$204
BARINGS GLOBAL SHORT DURATION	12,575	+308	$169
BGH	12,575	+308	$169
BM TECHNOLOGIES INC	31,790	UNCH	$65
BMTX	31,790	UNCH	$65
CURIOSITYSTREAM INC	27,931	+0	$15
CURI	27,931	UNCH	$15
ALBEMARLE CORP			$0 (exited)
ALB	0	-27,763	$0
APPLIED MATLS INC			$0 (exited)
AMAT	0	-1,481	$0
COMCAST CORP NEW			$0 (exited)
CMCSA	0	-5,209	$0
CISCO SYS INC			$0 (exited)
CSCO	0	-4,514	$0
FMC CORP			$0 (exited)
FMC	0	-44,074	$0
GLOBANT S A			$0 (exited)
GLOB	0	-11,806	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
GRID	0	-311,246	$0
GARRETT MOTION INC			$0 (exited)
GTX	0	-881,522	$0
ISHARES TR			$0 (exited)
IEV	0	-55,464	$0
ITRON INC			$0 (exited)
NOTE3 1	0	-3,000,000	$0
ISHARES TR			$0 (exited)
IXC	0	-189,971	$0
JOHNSON & JOHNSON			$0 (exited)
JNJ	0	-1,335	$0
JPMORGAN CHASE & CO			$0 (exited)
JPM	0	-1,790	$0
LAM RESEARCH CORP			$0 (exited)
LRCX	0	-328	$0
MFA FINL INC			$0 (exited)
NOTE 6	0	-15,000,000	$0
OMNICELL COM			$0 (exited)
NOTE 0	0	-3,000,000	$0
ISHARES TR			$0 (exited)
SHV	0	-387,587	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
SPGP	0	-98,363	$0
2U INC			$0 (exited)
NOTE 2	0	-3,000,000	$0
UPSTART HLDGS INC			$0 (exited)
NOTE 0	0	-2,000,000	$0
WILLSCOT MOBIL MINI HLDNG CO	0	-14,582	$0 (exited)
WSC	0	-14,582	$0

See Summary: Barings LLC Top Holdings
See Details: Top 10 Stocks Held By Barings LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
EDU	+246,181	+$18,040
MFA FINL INC	+15,000,000	+$14,719
SUSC	+563,514	+$13,113
BGNE	+60,379	+$10,890
MOAT	+98,601	+$8,368
UPSTART HLDGS INC	+10,000,000	+$7,407
BILL HOLDINGS INC	+5,000,000	+$4,692
ITRON INC	+5,000,000	+$4,603
PPC	+146,876	+$4,063
OMNICELL COM	+3,000,000	+$2,757

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SHV	-387,587	-$42,817
GRID	-311,246	-$29,223
MFA	-15,000,000	-$14,700
SPGP	-98,363	-$8,975
IXC	-189,971	-$7,838
GTX	-881,522	-$6,946
ALB	-27,763	-$4,721
FMC	-44,074	-$2,952
OMCL	-3,000,000	-$2,714
IEV	-55,464	-$2,647

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
FPE	+427,333	+$7,388
QUAL	+327,813	+$48,852
PDD	+186,189	+$52,227
YUMC	+115,500	-$781
DEM	+111,412	+$4,920
NTR	+94,715	+$2,952
AGG	+86,523	+$12,886
CNHI	+74,538	+$928
SPY	+70,465	+$37,676
LW	+53,043	+$6,176

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
HTHT	-635,199	-$27,255
SU	-439,563	-$18,047
HDV	-307,658	-$30,395
IEF	-165,080	-$12,955
FLOT	-147,000	-$7,720
VT	-130,062	-$8,823
SQM	-129,080	-$7,695
SE	-89,853	-$5,159
HEPS	-87,550	+$217

Barings LLC Info

Size ($ in 1000's)
At 12/31/2023: $3,157,338
At 09/30/2023: $2,950,863

Combined Holding Report Includes:
BARINGS LLC
BARING ASSET MANAGEMENT ASIA Ltd
BARING ASSET MANAGEMENT Ltd
Baring International Investment 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

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