BARINGS LLC
data from 30/09/2025
Capitalization
$ 5.252 B
22.65 %
Performance
$ 3.041 B
-4 666.35 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 20.35% | 1.069 B $ | 1603253 | 2016/09/30 | 76.726 M $ | 7.84 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 10.20% | 535.508 M $ | 894407 | 2020/12/31 | 43.536 M $ | 8.89 % |
| 2025/09/30 | IWO | ISHARES TR | 9.89% | 519.613 M $ | 1624450 | 2017/12/31 | 57.113 M $ | 11.99 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 7.77% | 408.325 M $ | 5108527 | 2019/12/31 | 2.197 M $ | 0.54 % |
| 2025/09/30 | IGSB | ISHARES TR | 6.91% | 362.727 M $ | 6840027 | 2018/12/31 | 1.847 M $ | 0.51 % |
| 2025/09/30 | LQD | ISHARES TR | 5.88% | 308.964 M $ | 2771727 | 2018/12/31 | 133.412 K $ | 1.70 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 5.80% | 304.680 M $ | 6000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BBDC | BARINGS BDC, INC. | 2.28% | 119.484 M $ | 13639681 | 2018/09/30 | -5.183 M $ | -4.16 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 2.13% | 111.826 M $ | 811512 | 2022/03/31 | 7.330 M $ | 7.22 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.46% | 76.467 M $ | 114785 | 2021/06/30 | 4.319 M $ | 7.82 % |
| 2025/09/30 | PDD | PDD HOLDINGS INC | 1.36% | 71.240 M $ | 539000 | 2022/12/31 | 13.301 M $ | 26.29 % |
| 2025/09/30 | IEF | ISHARES TR | 1.16% | 60.948 M $ | 631843 | 2018/12/31 | 443.631 K $ | 0.72 % |
| 2025/09/30 | HERBALIFE LTD | 1.09% | 57.195 M $ | 61866000 | 2024/09/30 | 741.272 K $ | 2.15 % | |
| 2025/09/30 | URTH | ISHARES INC | 1.08% | 56.485 M $ | 311111 | 2022/09/30 | 4.362 M $ | 7.19 % |
| 2025/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 0.95% | 49.977 M $ | 446693 | 2024/06/30 | 9.671 M $ | 24.49 % |
| 2025/09/30 | AU | ANGLOGOLD ASHANTI PLC | 0.90% | 47.016 M $ | 668860 | 2023/09/30 | 16.733 M $ | 54.69 % |
| 2025/09/30 | ARX | ACCELERANT HOLDINGS | 0.88% | 46.370 M $ | 3128867 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVW | ISHARES TR | 0.85% | 44.812 M $ | 371209 | 2024/12/31 | 2.596 M $ | 9.65 % |
| 2025/09/30 | USHY | ISHARES TR | 0.85% | 44.694 M $ | 1183000 | 2025/06/30 | 120.285 K $ | 0.72 % |
| 2025/09/30 | FLOT | ISHARES TR | 0.76% | 39.850 M $ | 780000 | 2018/12/31 | 54.600 K $ | 0.14 % |
| 2025/09/30 | SE | SEA LTD | 0.71% | 37.423 M $ | 209385 | 2017/12/31 | 4.314 M $ | 11.75 % |
| 2025/09/30 | IEV | ISHARES TR | 0.71% | 37.083 M $ | 566323 | 2023/03/31 | 1.613 M $ | 3.53 % |
| 2025/09/30 | PARSONS CORP DEL | 0.65% | 34.298 M $ | 30086000 | 2025/03/31 | 2.396 M $ | 7.53 % | |
| 2025/09/30 | CRH | CRH PLC | 0.64% | 33.392 M $ | 278498 | 2023/09/30 | 8.133 M $ | 30.61 % |
| 2025/09/30 | IGV | ISHARES TR | 0.59% | 31.184 M $ | 271138 | 2024/12/31 | 1.494 M $ | 5.03 % |
| 2025/09/30 | EEM | ISHARES TR | 0.54% | 28.339 M $ | 530684 | 2025/03/31 | 2.929 M $ | 10.70 % |
| 2025/09/30 | NU | NU HLDGS LTD | 0.48% | 25.396 M $ | 1586267 | 2024/09/30 | 3.296 M $ | 16.69 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 0.48% | 25.149 M $ | 424811 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SABRE GLBL INC | 0.44% | 22.901 M $ | 22731000 | 2024/03/31 | -2.036 M $ | -8.18 % | |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.41% | 21.616 M $ | 35299 | 2024/09/30 | 1.566 M $ | 7.81 % |
| 2025/09/30 | AON | AON PLC | 0.40% | 21.264 M $ | 59633 | 2020/09/30 | -800.000 $ | -0.05 % |
| 2025/09/30 | HDB | HDFC BANK LTD | 0.39% | 20.355 M $ | 595858 | 2018/09/30 | -12.658 M $ | -55.45 % |
| 2025/09/30 | BEONE MEDICINES LTD | 0.36% | 18.944 M $ | 55604 | 2023/12/31 | 5.484 M $ | 40.74 % | |
| 2025/09/30 | UNITI GROUP LLC | 0.34% | 18.039 M $ | 16735000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | QGEN | QIAGEN NV | 0.34% | 18.021 M $ | 407259 | 2025/03/31 | -1.377 M $ | -7.02 % |
| 2025/09/30 | EMBD | GLOBAL X FDS | 0.31% | 16.275 M $ | 684400 | 2021/03/31 | 323.312 K $ | 2.02 % |
| 2025/09/30 | EWJ | ISHARES INC | 0.30% | 15.935 M $ | 198666 | 2024/03/31 | 1.041 M $ | 6.99 % |
| 2025/09/30 | SU | SUNCOR ENERGY INC NEW | 0.28% | 14.797 M $ | 353855 | 2014/03/31 | 1.543 M $ | 11.64 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.27% | 14.350 M $ | 92405 | 2009/09/30 | 539.357 K $ | 8.45 % |
| 2025/09/30 | LIN | LINDE PLC | 0.26% | 13.775 M $ | 29001 | 2023/03/31 | 183.399 K $ | 1.24 % |
| 2025/09/30 | EOSE | EOS ENERGY ENTERPRISES INC | 0.26% | 13.718 M $ | 1204430 | 2021/06/30 | 7.552 M $ | 122.46 % |
| 2025/09/30 | CTGO | CONTANGO ORE INC | 0.23% | 11.871 M $ | 476190 | 2024/06/30 | 2.595 M $ | 27.98 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.22% | 11.510 M $ | 102087 | 2009/09/30 | 613.710 K $ | 4.59 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.22% | 11.506 M $ | 15411 | 2019/06/30 | 1.285 M $ | 12.57 % |
| 2025/09/30 | YUMC | YUM CHINA HLDGS INC | 0.21% | 11.139 M $ | 259487 | 2016/12/31 | -466.914 K $ | -4.00 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.20% | 10.671 M $ | 112811 | 2009/09/30 | 546.022 K $ | 5.40 % |
| 2025/09/30 | ZIFF DAVIS INC | 0.18% | 9.638 M $ | 10000000 | 2025/06/30 | 312.999 K $ | 3.36 % | |
| 2025/09/30 | NEM | NEWMONT CORP | 0.18% | 9.592 M $ | 113776 | 2024/09/30 | 2.229 M $ | 44.71 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.18% | 9.379 M $ | 185942 | 2024/06/30 | 955.741 K $ | 11.33 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.17% | 9.157 M $ | 37056 | 2024/09/30 | 766.285 K $ | 8.82 % |
| 2025/09/30 | NBR | NABORS INDUSTRIES LTD | 0.17% | 8.686 M $ | 212527 | 2025/03/31 | 2.731 M $ | 45.86 % |
| 2025/09/30 | VALE | VALE S A | 0.16% | 8.608 M $ | 792650 | 2020/09/30 | 911.547 K $ | 11.84 % |
| 2025/09/30 | VNET | VNET GROUP INC | 0.16% | 8.595 M $ | 832077 | 2025/03/31 | 2.854 M $ | 49.71 % |
| 2025/09/30 | ITUB | ITAU UNIBANCO HLDG S A | 0.16% | 8.326 M $ | 1134326 | 2017/03/31 | 664.481 K $ | 8.10 % |
| 2025/09/30 | BAP | CREDICORP LTD | 0.16% | 8.178 M $ | 30712 | 2017/03/31 | 1.485 M $ | 19.13 % |
| 2025/09/30 | JXI | ISHARES TR | 0.15% | 7.976 M $ | 102707 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CTVA | CORTEVA INC | 0.15% | 7.962 M $ | 117723 | 2019/06/30 | -1.230 M $ | -9.26 % |
| 2025/09/30 | ADM | ARCHER DANIELS MIDLAND CO | 0.15% | 7.892 M $ | 132105 | 2009/09/30 | 174.946 K $ | 13.19 % |
| 2025/09/30 | EOG | EOG RES INC | 0.15% | 7.808 M $ | 69643 | 2017/03/31 | -521.626 K $ | -6.26 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 0.14% | 7.582 M $ | 45029 | 2024/06/30 | 2.235 M $ | 41.63 % |
| 2025/09/30 | DAR | DARLING INGREDIENTS INC | 0.14% | 7.520 M $ | 243613 | 2019/06/30 | -1.127 M $ | -18.63 % |
| 2025/09/30 | FMX | FOMENTO ECONOMICO MEXICANO S | 0.14% | 7.162 M $ | 72617 | 2023/09/30 | -315.883 K $ | -4.22 % |
| 2025/09/30 | VCLT | VANGUARD SCOTTSDALE FDS | 0.13% | 6.984 M $ | 89940 | 2023/06/30 | 62.748 K $ | 2.31 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.13% | 6.983 M $ | 13482 | 2009/09/30 | 276.920 K $ | 4.13 % |
| 2025/09/30 | EQT | EQT CORP | 0.13% | 6.901 M $ | 126786 | 2025/06/30 | -250.788 K $ | -6.67 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.13% | 6.690 M $ | 35858 | 2011/03/31 | 1.084 M $ | 18.10 % |
| 2025/09/30 | EBR | CENTRAIS ELETRICAS BRASILEIR | 0.13% | 6.690 M $ | 674385 | 2023/12/31 | 1.679 M $ | 33.51 % |
| 2025/09/30 | PAAS | PAN AMERN SILVER CORP | 0.12% | 6.513 M $ | 168158 | 2024/12/31 | 2.605 M $ | 36.37 % |
| 2025/09/30 | FN | FABRINET | 0.12% | 6.211 M $ | 17033 | 2023/06/30 | 1.503 M $ | 23.73 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.12% | 6.171 M $ | 17393 | 2025/06/30 | 880.781 K $ | 16.64 % |
| 2025/09/30 | EZU | ISHARES INC | 0.12% | 6.159 M $ | 99439 | 2022/09/30 | 441.153 K $ | 4.19 % |
| 2025/09/30 | NUE | NUCOR CORP | 0.12% | 6.046 M $ | 44646 | 2023/06/30 | 262.964 K $ | 4.55 % |
| 2025/09/30 | CPT | CAMDEN PPTY TR | 0.11% | 5.687 M $ | 57104 | 2025/06/30 | -337.484 K $ | -5.91 % |
| 2025/09/30 | MPV | BARINGS PARTN INVS TRUST | 0.11% | 5.649 M $ | 280341 | 2019/03/31 | 11.108 K $ | 0.20 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.10% | 5.227 M $ | 23804 | 2009/09/30 | 4.284 K $ | 0.08 % |
| 2025/09/30 | CIB | GRUPO CIBEST SA | 0.10% | 5.085 M $ | 97893 | 2025/06/30 | 275.062 K $ | 12.45 % |
| 2025/09/30 | PBR-A | PETROLEO BRASILEIRO SA PETRO | 0.10% | 5.067 M $ | 428646 | 2017/03/31 | 190.450 K $ | 2.43 % |
| 2025/09/30 | FPE | FIRST TR EXCH TRADED FD III | 0.10% | 5.023 M $ | 275381 | 2020/03/31 | 262.304 K $ | 2.47 % |
| 2025/09/30 | NTR | NUTRIEN LTD | 0.09% | 4.796 M $ | 81694 | 2018/03/31 | 44.063 K $ | 0.81 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.09% | 4.710 M $ | 120080 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCI | BARINGS CORPORATE INVS | 0.09% | 4.560 M $ | 219664 | 2024/06/30 | -197.697 K $ | -4.16 % |
| 2025/09/30 | TECK | TECK RESOURCES LTD | 0.08% | 4.195 M $ | 95582 | 2024/09/30 | 503.260 K $ | 8.69 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.08% | 3.998 M $ | 28922 | 2022/06/30 | 360.622 K $ | 7.50 % |
| 2025/09/30 | PCH | POTLATCHDELTIC CORPORATION | 0.07% | 3.921 M $ | 96231 | 2024/12/31 | 229.029 K $ | 6.20 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.07% | 3.655 M $ | 15035 | 2015/12/31 | 1.033 M $ | 37.94 % |
| 2025/09/30 | EWH | ISHARES INC | 0.07% | 3.534 M $ | 163993 | 2021/03/31 | 352.430 K $ | 8.51 % |
| 2025/09/30 | AAPL | APPLE INC | 0.07% | 3.479 M $ | 13663 | 2009/09/30 | 706.733 K $ | 24.11 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.06% | 3.389 M $ | 19903 | 2009/09/30 | 713.323 K $ | 26.66 % |
| 2025/09/30 | DE | DEERE & CO | 0.06% | 3.378 M $ | 7387 | 2009/09/30 | -378.436 K $ | -10.07 % |
| 2025/09/30 | BG | BUNGE GLOBAL SA | 0.06% | 3.115 M $ | 38342 | 2023/12/31 | 45.016 K $ | 1.21 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.06% | 3.093 M $ | 54380 | 2021/12/31 | 248.632 K $ | 7.77 % |
| 2025/09/30 | RACE | FERRARI N V | 0.06% | 3.083 M $ | 6382 | 2025/06/30 | -18.166 K $ | -1.13 % |
| 2025/09/30 | EQR | EQUITY RESIDENTIAL | 0.06% | 3.067 M $ | 52076 | 2025/06/30 | -143.729 K $ | -3.97 % |
| 2025/09/30 | IBND | SPDR SERIES TRUST | 0.06% | 3.056 M $ | 94656 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IGF | ISHARES TR | 0.06% | 3.041 M $ | 49750 | 2025/06/30 | 62.067 K $ | 3.24 % |
| 2025/09/30 | TCPC | BLACKROCK TCP CAPITAL CORP | 0.06% | 2.978 M $ | 480322 | 2018/09/30 | -746.370 K $ | -19.48 % |
| 2025/09/30 | SUSC | ISHARES TR | 0.05% | 2.861 M $ | 121432 | 2023/12/31 | 48.567 K $ | 1.42 % |
| 2025/09/30 | WY | WEYERHAEUSER CO MTN BE | 0.05% | 2.666 M $ | 107546 | 2024/03/31 | -96.791 K $ | -3.50 % |
| 2025/09/30 | V | VISA INC | 0.05% | 2.578 M $ | 7552 | 2009/09/30 | -70.960 K $ | -3.85 % |
| 2025/09/30 | MOS | MOSAIC CO NEW | 0.05% | 2.563 M $ | 73895 | 2020/12/31 | -349.633 K $ | -4.93 % |