Barings LLC Reduced Holdings in Q3 2025

Barings LLC

  • $4.94 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
-52.1K
- 96.75%
$181.56 - $190.33 $9.46M - $9.92M
1.75K $331K
IEV
Ishares Tr Europe ETF

ETFs
-157K
- 21.72%
$61.37 - $65.49 $9.64M - $10.3M
566K $37.1M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-321K
- 53.81%
$17.81 - $18.39 $5.71M - $5.9M
275K $5.02M
CTVA
Corteva, Inc.

Basic Materials
-60.6K
- 33.96%
$67.08 - $77.12 $4.06M - $4.67M
118K $7.96M
MOS
Mosaic CO

Basic Materials
-120K
- 61.96%
$30.93 - $37.81 $3.72M - $4.55M
73.9K $2.56M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-77.7K
- 43.87%
$57.5 - $61.94 $4.47M - $4.81M
99.4K $6.16M
URTH
Ishares Msci World ETF

ETFs
-47K
- 13.12%
$168.96 - $181.71 $7.94M - $8.54M
311K $56.5M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-252K
- 36.98%
N/A
429K $5.63M
CNHI
Cnh Industrial N.V.

Industrials
-256K
- 64.56%
N/A
141K $1.47M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-141K
- 59.53%
$14.94 - $16.82 $2.1M - $2.37M
95.6K $1.43M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-43.6K
- 71.58%
$46.86 - $48.27 $2.04M - $2.1M
17.3K $831K
XOM
Exxon Mobil Corp

Energy
-21.9K
- 17.66%
$105.83 - $117.22 $2.32M - $2.57M
102K $11.5M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-25.4K
- 59.24%
$64.17 - $68.19 $1.63M - $1.73M
17.5K $1.19M
TECK
Teck Resources LTD

Basic Materials
-47.8K
- 33.34%
$31.27 - $44.1 $1.49M - $2.11M
95.6K $4.2M
MCHI
Ishares Msci China ETF

ETFs
-23.3K
- 88.78%
$54.58 - $65.85 $1.27M - $1.53M
2.94K $193K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-14K
- 35.97%
N/A
24.9K $2.14M
AGCO
Agco Corp

Industrials
-11K
- 37.42%
$106.41 - $117.97 $1.17M - $1.3M
18.4K $1.97M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-46.2K
- 55.35%
$19.08 - $23.53 $881K - $1.09M
37.2K $728K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-17.3K
- 3.47%
$6.12 - $7.9 $106K - $136K
480K $2.98M
ACWI
Ishares Msci Acwi ETF

ETFs
-8.49K
- 22.69%
$128.32 - $138.41 $1.09M - $1.17M
28.9K $4M
NTR
Nutrien Ltd.

Basic Materials
-12.1K
- 12.86%
$55.69 - $62.11 $672K - $749K
81.7K $4.8M
PAAS
Pan American Silver Corp

Basic Materials
-84K
- 33.32%
$27.02 - $38.81 $2.27M - $3.26M
168K $6.51M
IEF
Ishares Barclays

ETFs
-11.1K
- 1.73%
$93.91 - $97.26 $1.04M - $1.08M
632K $60.9M
EWH
Ishares Msci Hong Kong ETF

ETFs
-44.5K
- 21.36%
$19.82 - $22.04 $883K - $982K
164K $3.53M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-25.7K
- 17.49%
$22.89 - $23.7 $589K - $610K
121K $2.86M
AXON
Axon Enterprise, Inc.

Industrials
-424
- 19.45%
$698.02 - $870.97 $296K - $369K
1.76K $1.26M
LLY
Eli Lilly & CO

Healthcare
-678
- 54.41%
$625.65 - $812.69 $424K - $551K
568 $433K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-1.36K
- 0.52%
$42.56 - $49.08 $57.8K - $66.7K
259K $11.1M
SCCO
Southern Copper Corp

Basic Materials
-5.06K
- 39.69%
$90.54 - $121.36 $458K - $614K
7.69K $932K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-5.57K
- 20.25%
$50.29 - $50.86 $280K - $283K
21.9K $1.11M
FN
Fabrinet

Technology
-4.46K
- 20.73%
$277.04 - $389.47 $1.23M - $1.74M
17K $6.21M
TSCO
Tractor Supply CO

Consumer Cyclical
-6.26K
- 10.33%
$54.08 - $62.65 $339K - $392K
54.4K $3.09M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.5K
- 35.62%
$62.54 - $68.42 $93.6K - $102K
2.71K $182K
IBN
Icici Bank LTD

Financial Services
-944
- 8.65%
$30.23 - $34.41 $28.5K - $32.5K
9.96K $301K
ABBV
Abb Vie Inc.

Healthcare
-520
- 35.04%
$184.85 - $231.54 $96.1K - $120K
964 $223K
Anglogold Ashanti PLC
-6.94K
- 1.03%
N/A
669K $0
Bunge Global Sa
-8.07K
- 17.38%
N/A
38.3K $0
CRH.L
Crh PLC

Basic Materials
-10.9K
- 3.78%
N/A
278K $0
Linde PLC
-2.51K
- 7.97%
N/A
29K $0
Life360 Inc
-5.64K
- 42.2%
N/A
7.73K $0
ITUB
Itau Unibanco Holding S.A.

Financial Services
-73.8K
- 6.11%
$6.18 - $7.41 $456K - $547K
1.13M $8.33M
GOOG
Alphabet Inc.

Communication Services
-312
- 9.7%
$175.16 - $255.24 $54.6K - $79.6K
2.9K $707K
EMBD
Global X Fds Emerging Mkts Bd

ETFs
-3.5K
- 0.51%
$23.1 - $23.9 $80.9K - $83.7K
684K $16.3M
BAP
Credicorp LTD

Financial Services
-4.03K
- 11.59%
$220.56 - $278.29 $888K - $1.12M
30.7K $8.18M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-1.22K
- 3.19%
$225.11 - $247.9 $275K - $302K
37.1K $9.16M
AAPL
Apple Inc.

Technology
-626
- 4.38%
$202.38 - $256.87 $127K - $161K
13.7K $3.48M
NVDA
Nvidia Corp

Technology
-2.06K
- 5.44%
$153.3 - $186.58 $316K - $385K
35.9K $6.69M
SE
Sea LTD

Consumer Cyclical
-20.2K
- 8.79%
$146.23 - $196.5 $2.95M - $3.97M
209K $37.4M
GOOGL
Alphabet Inc.

Communication Services
-406
- 2.63%
$174.36 - $254.72 $70.8K - $103K
15K $3.66M
Activity Summary
Buys All Purchases 56 New Holdings 18 Increased Positions 38 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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