Barings LLC Reduced Holdings in Q2 2025

Barings LLC

  • $4.07 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SHV
Ishares Tr

ETFs
-300K
- 99.35%
$110.06 - $110.46 $33M - $33.1M
1.97K $217K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-862K
- 85.42%
$22.43 - $23.23 $19.3M - $20M
147K $3.42M
BEKE
Ke Holdings Inc.

Real Estate
-622K
- 53.98%
$17.53 - $22.08 $10.9M - $13.7M
530K $9.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-135K
- 94.95%
$96.84 - $99.46 $13M - $13.4M
7.16K $710K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-187K
- 41.77%
$41.37 - $53.28 $7.74M - $9.97M
261K $11.7M
PDD
Pinduoduo Inc.

Consumer Cyclical
-28.2K
- 5.51%
$88.35 - $122.19 $2.49M - $3.45M
483K $50.6M
VFH
Vanguard Financial ETF

ETFs
-88.6K
- 49.89%
$104.87 - $127.3 $9.29M - $11.3M
89K $11.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-22.2K
- 19.91%
$496.48 - $617.85 $11M - $13.7M
89.4K $55.2M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-30.7K
- 44.54%
$171.4 - $227.1 $5.27M - $6.98M
38.3K $8.69M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-38.9K
- 35.16%
$105.23 - $109.61 $4.09M - $4.26M
71.7K $7.86M
SU
Suncor Energy Inc

Energy
-51.1K
- 12.61%
$31.54 - $41.04 $1.61M - $2.1M
354K $13.3M
VLO
Valero Energy Corp

Energy
-18.7K
- 48.41%
$104.69 - $141.77 $1.96M - $2.65M
19.9K $2.68M
AEM
Agnico Eagle Mines LTD

Basic Materials
-22.6K
- 33.38%
$99.48 - $124.46 $2.24M - $2.81M
45K $5.36M
UNH
Unitedhealth Group Inc

Healthcare
-1.81K
- 34.39%
$274.35 - $599.47 $496K - $1.08M
3.45K $1.08M
MOS
Mosaic CO

Basic Materials
-128K
- 39.72%
$22.76 - $36.95 $2.91M - $4.73M
194K $7.09M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-31.1K
- 41.96%
$53.75 - $67.21 $1.67M - $2.09M
43K $2.84M
WY
Weyerhaeuser CO

Real Estate
-36.9K
- 25.55%
$24.69 - $29.48 $911K - $1.09M
108K $2.76M
XOM
Exxon Mobil Corp

Energy
-387
- 0.31%
$99.93 - $119.04 $38.7K - $46.1K
124K $13.4M
SE
Sea LTD

Consumer Cyclical
-61.7K
- 21.18%
$105.57 - $170.4 $6.51M - $10.5M
230K $36.7M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-14.6K
- 27.33%
N/A
38.9K $3.34M
AAPL
Apple Inc.

Technology
-4.16K
- 22.53%
$172.42 - $223.89 $717K - $930K
14.3K $2.93M
CVX
Chevron Corp

Energy
-219
- 0.49%
$133.73 - $168.51 $29.3K - $36.9K
44.6K $6.38M
SLB
Schlumberger Limited

Energy
-1.59K
- 1.25%
$31.95 - $42.2 $50.9K - $67.2K
126K $4.26M
SHW
Sherwin Williams CO

Basic Materials
-2.71K
- 16.72%
$313.51 - $363.51 $849K - $984K
13.5K $4.63M
XLF
Financial Sector Spdr

ETFs
-18.1K
- 54.46%
$43.92 - $52.37 $796K - $949K
15.2K $793K
MCD
Mcdonalds Corp

Consumer Cyclical
-2.63K
- 58.61%
$285.55 - $321.23 $752K - $846K
1.86K $543K
NTR
Nutrien Ltd.

Basic Materials
-32.9K
- 25.98%
$46.88 - $62.89 $1.54M - $2.07M
93.8K $5.46M
TSN
Tyson Foods, Inc.

Consumer Defensive
-9.41K
- 29.22%
$54.33 - $63.56 $511K - $598K
22.8K $1.27M
PCH
Potlatchdeltic Corp

Real Estate
-2.14K
- 2.17%
$37.16 - $44.86 $79.3K - $95.8K
96.2K $3.69M
VALE
Vale S.A.

Basic Materials
-52.9K
- 6.26%
$8.26 - $10.1 $437K - $535K
793K $7.7M
MCHI
Ishares Msci China ETF

ETFs
-13.6K
- 34.1%
$45.22 - $55.86 $614K - $759K
26.2K $1.45M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-14.3K
- 43.15%
$30.03 - $40.05 $430K - $573K
18.9K $665K
EBR
Brazilian Electric Power CO

Utilities
-121K
- 15.25%
$6.8 - $7.75 $825K - $941K
674K $5.01M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-41.3K
- 5.72%
N/A
680K $8.93M
PAVE
Global X Fds Us Infrastructure

ETFs
-15.7K
- 55.17%
$33.78 - $43.68 $530K - $685K
12.7K $555K
AON
Aon PLC

Financial Services
-588
- 11.68%
$335.85 - $398.81 $197K - $235K
4.45K $1.59M
ABEV
Ambev S.A.

Consumer Defensive
-191K
- 23.47%
$2.15 - $2.55 $410K - $486K
622K $1.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-4.42K
- 11.13%
$456.74 - $568.03 $2.02M - $2.51M
35.3K $20.1M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-26.3K
- 4.22%
$16.93 - $17.81 $445K - $468K
596K $10.6M
INGR
Ingredion Inc

Consumer Defensive
-2.43K
- 14.14%
$123.22 - $140.95 $300K - $343K
14.8K $2M
NET
Cloudflare, Inc.

Technology
-4.7K
- 58.57%
$97.08 - $195.83 $456K - $920K
3.33K $651K
SQ
Block, Inc.

Technology
-3.62K
- 29.25%
N/A
8.75K $500K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.72K
- 28.35%
$119.13 - $135.03 $205K - $233K
4.36K $538K
CRM
Salesforce, Inc.

Technology
-626
- 16.54%
$236.26 - $291.15 $148K - $182K
3.16K $861K
CNHI
Cnh Industrial N.V.

Industrials
-12.9K
- 3.14%
N/A
397K $4.14M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-306K
- 20.23%
$5.24 - $6.81 $1.61M - $2.09M
1.21M $8.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-80
- 8.91%
$483.48 - $539.8 $38.7K - $43.2K
818 $397K
CPNG
Coupang, Inc.

Consumer Cyclical
-11.3K
- 34.1%
$19.76 - $30.81 $223K - $347K
21.8K $652K
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.79K
- 9.99%
$41.79 - $54.16 $117K - $151K
25.1K $1.33M
Activity Summary
Buys All Purchases 68 New Holdings 20 Increased Positions 48 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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