Barings LLC Incresed Positions in Q3 2024

Barings LLC

  • $4.06 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
35.2K
+ 1.93%
$520.18 - $576.82 $18.3M - $20.3M
1.86M $1.07B
HDB
Hdfc Bank LTD

Financial Services
349K
+ 7354.69%
$58.04 - $66.97 $20.3M - $23.4M
354K $22.1M
IEF
Ishares Barclays

ETFs
166K
+ 36.72%
$92.67 - $99.14 $15.3M - $16.4M
617K $60.5M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
514K
+ 46.69%
$22.51 - $23.92 $11.6M - $12.3M
1.62M $38.4M
WPM
Wheaton Precious Metals Corp.

Basic Materials
16.7K
+ 1.34%
$52.04 - $64.22 $869K - $1.07M
1.26M $77.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.22K
+ 0.25%
$434.77 - $502.96 $963K - $1.11M
888K $433M
BGNE
Bei Gene, Ltd.

Healthcare
16.2K
+ 31.36%
$143.93 - $224.51 $2.34M - $3.64M
68K $15.3M
PDD
Pinduoduo Inc.

Consumer Cyclical
28.1K
+ 4.08%
$89.17 - $151.11 $2.51M - $4.25M
718K $96.8M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
61.1K
+ 18.33%
$59.17 - $82.38 $3.61M - $5.03M
394K $29.9M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
36.7K
+ 28.35%
$74.85 - $82.2 $2.75M - $3.02M
166K $13.5M
MOS
Mosaic CO

Basic Materials
62.6K
+ 70.87%
$24.54 - $30.61 $1.54M - $1.92M
151K $4.04M
INGR
Ingredion Inc

Consumer Defensive
9.12K
+ 91.6%
$111.98 - $137.59 $1.02M - $1.25M
19.1K $2.62M
VGT
Vanguard Information Technolog

ETFs
1.95K
+ 50.95%
$514.43 - $606.85 $1M - $1.18M
5.78K $3.39M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
67K
+ 50.72%
$15.5 - $16.99 $1.04M - $1.14M
199K $3.3M
WY
Weyerhaeuser CO

Real Estate
18.4K
+ 24.77%
$27.05 - $33.84 $498K - $623K
92.7K $3.14M
AXON
Axon Enterprise, Inc.

Industrials
1.24K
+ 44.07%
$286.16 - $399.6 $354K - $494K
4.04K $1.62M
CNHI
Cnh Industrial N.V.

Industrials
57.1K
+ 53.89%
$9.47 - $10.66 $540K - $608K
163K $1.7M
SQ
Block, Inc.

Technology
8.58K
+ 136.52%
$57.21 - $72.07 $491K - $619K
14.9K $998K
UNH
Unitedhealth Group Inc

Healthcare
154
+ 2.56%
$488.01 - $604.18 $75.2K - $93K
6.16K $3.6M
XOM
Exxon Mobil Corp

Energy
959
+ 0.52%
$109.72 - $119.0 $105K - $114K
184K $21.6M
AAPL
Apple Inc.

Technology
1.1K
+ 10.39%
$207.23 - $234.82 $228K - $258K
11.7K $2.72M
SCCO
Southern Copper Corp

Basic Materials
308
+ 0.56%
$94.1 - $120.43 $29K - $37.1K
55.5K $6.41M
EMBD
Global X Fds Emerging Mkts Bd

ETFs
1.5K
+ 0.59%
$22.3 - $23.68 $33.5K - $35.5K
254K $5.98M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
503
+ 77.74%
$405.19 - $478.57 $204K - $241K
1.15K $529K
MPV
Barings Participation Investors

Financial Services
2.87K
+ 1.08%
$15.2 - $16.95 $43.6K - $48.6K
268K $4.55M
CRM
Salesforce, Inc.

Technology
93
+ 1.28%
$238.42 - $276.53 $22.2K - $25.7K
7.38K $2.02M
JPM
Jpmorgan Chase & CO

Financial Services
559
+ 37.07%
$194.9 - $224.8 $109K - $126K
2.07K $435K
V
Visa Inc.

Financial Services
229
+ 26.35%
$253.74 - $291.56 $58.1K - $66.8K
1.1K $301K
NVDA
Nvidia Corp

Technology
864
+ 2.15%
$98.91 - $134.91 $85.5K - $117K
41.1K $4.99M
BGH
Barings Global Short Duration High Yield Fund

Financial Services
458
+ 3.48%
$14.45 - $15.38 $6.62K - $7.04K
13.6K $206K
AMD
Advanced Micro Devices Inc

Technology
18
+ 1.35%
$128.67 - $183.96 $2.32K - $3.31K
1.36K $222K
Dish Network Corporation
11.5M
+ 178.97%
N/A
18M $0
AVGO
Broadcom Inc.

Technology
2.93K
+ 726.55%
$136.27 - $1745.86 $399K - $5.11M
3.33K $574K
MSFT
Microsoft Corp

Technology
252
+ 2.12%
$395.15 - $467.56 $99.6K - $118K
12.1K $5.21M
NUE
Nucor Corp

Basic Materials
374
+ 0.93%
$137.77 - $166.14 $51.5K - $62.1K
40.6K $6.1M
CVX
Chevron Corp

Energy
164
+ 0.2%
$137.88 - $161.97 $22.6K - $26.6K
80.6K $11.9M
COP
Conocophillips

Energy
130
+ 0.13%
$102.3 - $116.61 $13.3K - $15.2K
103K $10.8M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
18K
+ 4.1%
$8.08 - $11.02 $146K - $198K
458K $3.79M
Activity Summary
Buys All Purchases 61 New Holdings 22 Increased Positions 39 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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