Barings LLC Portfolio Holdings

Barings LLC

$4.06 Billion
Q3 2024

Barings LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.06 Billion distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.07B, Invesco Qqq Trust, Series 1 with a value of $433M, Ishares Russell 2000 Gwt ETF with a value of $424M, Vanguard Sht Term Corp Bd ETF with a value of $406M, and Ishares Trust Ishares 1 5 Year with a value of $360M.

Examining the 13F form we can see an increase of $160M in the current position value, from $3.9B to 4.06B.

Below you can find more details about Barings LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.06 Billion

ETFs: $3.21 Billion

Financial Services: $200 Million

Basic Materials: $173 Million

Consumer Cyclical: $162 Million

Energy: $127 Million

Consumer Defensive: $57.2 Million

Real Estate: $32.7 Million

Industrials: $29.6 Million

Other: $60.5 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.07 Billion 26.4% of portfolio	1,859,065	Q3 2024 Added 1.93%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$433 Million 10.67% of portfolio	887,807	Q3 2024 Added 0.25%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$424 Million 10.43% of portfolio	1,492,250	Q3 2024 Reduced 3.69%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$406 Million 9.99% of portfolio	5,108,527	Q1 2024 Added 14,389.81%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$360 Million 8.87% of portfolio	6,840,027	Q3 2024 Reduced 0.39%
IEF Ishares Barclays ETFs	$0	$60.5 Million 1.49% of portfolio	616,692	Q3 2024 Added 36.72%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$59.2 Million 1.46% of portfolio	461,407	Q3 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$44.4 Million 1.09% of portfolio	870,000	Q2 2024 Reduced 1.58%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$41 Million 1.01% of portfolio	77,641	Q3 2024 New
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$38.4 Million 0.95% of portfolio	1,615,502	Q3 2024 Added 46.69%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$34.1 Million 0.84% of portfolio	59,418	Q3 2024 Reduced 51.84%
URTH Ishares Msci World ETF ETFs	$0	$31 Million 0.76% of portfolio	197,341	Q3 2024 Reduced 32.78%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$26.6 Million 0.66% of portfolio	262,938	Q3 2024 Reduced 61.41%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$22.9 Million 0.56% of portfolio	452,417	Q3 2024 New
CEMB Ishares J.P. Morgan Em Corpora ETFs	$0	$19.8 Million 0.49% of portfolio	430,243	Q3 2024 Reduced 36.11%
EWJ Ishares Msci Japan ETF ETFs	$0	$15.2 Million 0.37% of portfolio	212,085	Q3 2024 Reduced 30.21%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$13.5 Million 0.33% of portfolio	166,112	Q3 2024 Added 28.35%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$12.5 Million 0.31% of portfolio	110,627	Q3 2024 Reduced 18.43%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$12 Million 0.3% of portfolio	196,843	Q3 2024 New
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$11.5 Million 0.28% of portfolio	633,195	Q4 2023 Added 207.58%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$10.3 Million 0.25% of portfolio	120,328	Q3 2024 New
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$8.91 Million 0.22% of portfolio	170,512	Q3 2024 Reduced 48.97%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.97 Million 0.2% of portfolio	166,595	Q3 2024 New
EWH Ishares Msci Hong Kong ETF ETFs	$0	$8.02 Million 0.2% of portfolio	430,031	Q3 2024 Reduced 10.23%
EMBD Global X Fds Emerging Mkts Bd ETFs	$0	$5.98 Million 0.15% of portfolio	254,400	Q3 2024 Added 0.59%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$5.37 Million 0.13% of portfolio	29,948	Q3 2024 Reduced 90.86%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$4.32 Million 0.11% of portfolio	88,904	Q3 2024 Reduced 58.92%
VGT Vanguard Information Technolog ETFs	$0	$3.39 Million 0.08% of portfolio	5,780	Q3 2024 Added 50.95%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$3.3 Million 0.08% of portfolio	199,064	Q3 2024 Added 50.72%
VT Vanguard Total World Stk Index ETFs	$0	$3.12 Million 0.08% of portfolio	26,069	Q2 2024 Reduced 83.36%
ACWI Ishares Msci Acwi ETF ETFs	$0	$3.23 Million 0.08% of portfolio	26,991	Q3 2024 Reduced 27.22%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$2.74 Million 0.07% of portfolio	45,041	Q3 2024 Reduced 65.74%
IEV Ishares Tr Europe ETF ETFs	$0	$2.88 Million 0.07% of portfolio	49,433	Q2 2024 Reduced 44.06%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.17 Million 0.03% of portfolio	28,426	Q4 2023 Added 102.88%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$956,000 0.02% of portfolio	4,762	Q3 2024 New
FDL First Tr Morningstar Dividend ETFs	$0	$1.01 Million 0.02% of portfolio	23,958	Q3 2024 New
MBB Ishares Tr ETFs	$0	$776,000 0.02% of portfolio	8,100	Q3 2021 Added 107.69%
MCHI Ishares Msci China ETF ETFs	$0	$798,000 0.02% of portfolio	15,687	Q3 2024 New
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$397,000 0.01% of portfolio	7,884	Q2 2024 Reduced 27.36%

Summary

Portfolio
No. of Stocks 196
Current Value $4.06 Billion
Prior Value $3.9 Billion
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 22 stocks
Additional Purchases 39 stocks
Sold out of 0 stocks
Reduced holdings in 47 stocks

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