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Latest BARINGS LLC Stock Portfolio

$3.99Billion

Equity Portfolio Value
Last Reported on: 08 May, 2024

About BARINGS LLC and it’s 13F Hedge Fund Stock Holdings

BARINGS LLC is a hedge fund based in CHARLOTTE, NC. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $273 Billions. In it's latest 13F Holdings report, BARINGS LLC reported an equity portfolio of $4 Billions as of 31 Mar, 2024.

The top stock holdings of BARINGS LLC are AGG, QQQ, AGG. The fund has invested 22.8% of it's portfolio in ISHARES TR and 10.2% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off H WORLD GROUP LTD (HTHT), HESS CORP (HES) and VISTA ENERGY S.A.B. DE C.V. (VIST) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), WISDOMTREE TR (AGZD) and CNH INDL N V (CNHI). BARINGS LLC opened new stock positions in CORE SCIENTIFIC INC NEW, ISHARES INC (EMGF) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and SOCIEDAD QUIMICA Y MINERA DE (SQM).

New Buys

Ticker$ Bought
CORE SCIENTIFIC INC NEW36,514,800
ISHARES INC24,599,200
VANGUARD INDEX FDS20,091,300
SSGA ACTIVE ETF TR15,580,700
ISHARES TR9,069,780
KASPI KZ JSC7,738,340
TAL EDUCATION GROUP6,277,150
ECOLAB INC5,884,020

New stocks bought by BARINGS LLC

Additions

Ticker% Inc.
VANGUARD SCOTTSDALE FDS14,389
ISHARES TR8,906
SOCIEDAD QUIMICA Y MINERA DE292
CENTRAIS ELETRICAS BRASILEIR226
VANECK ETF TRUST91.45
ISHARES TR85.97
CREDICORP LTD81.39
ISHARES TR40.71

Additions to existing portfolio by BARINGS LLC

Reductions

Ticker% Reduced
ISHARES TR-97.99
WISDOMTREE TR-95.67
ISHARES TR-80.22
CNH INDL N V-67.67
PETROLEO BRASILEIRO SA PETRO-65.64
BANCOLOMBIA S A-55.27
HDFC BANK LTD-54.91
VANGUARD INTL EQUITY INDEX F-53.88

BARINGS LLC reduced stake in above stock

Sold off

Ticker$ Sold
H WORLD GROUP LTD-12,333,900
NATIONAL CINEMEDIA INC-1,191,280
VISTA ENERGY S.A.B. DE C.V.-1,999,720
HESS CORP-4,476,890
ISHARES TR-978,084
INTEL CORP-204,065
TEXAS INSTRS INC-204,722
ELI LILLY & CO-327,018

BARINGS LLC got rid off the above stocks

Current Stock Holdings of BARINGS LLC

Last Reported on: 08 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.0512,0032,058,270REDUCED-9.03
AAXJISHARES TR8.906,916,830354,695,000ADDED8,906
AAXJISHARES TR0.1449,5305,454,740ADDED40.71
AAXJISHARES TR0.028,100748,602UNCHANGED0.00
ABEVAMBEV SA0.061,006,8302,496,940UNCHANGED0.00
ACTXGLOBAL X FDS0.15268,3006,064,140REDUCED-9.14
ACTXGLOBAL X FDS0.0328,4261,131,640UNCHANGED0.00
ACWFISHARES TR0.20219,7058,078,550REDUCED-14.74
ACWFISHARES TR0.1493,9765,436,510ADDED2.71
ACWFISHARES TR0.0110,854534,234UNCHANGED0.00
ACWVISHARES INC0.98269,65339,075,400REDUCED-3.1
ACWVISHARES INC0.75673,41229,953,400UNCHANGED0.00
ACWVISHARES INC0.29228,75111,680,000ADDED0.06
ACWVISHARES INC0.17434,7776,760,780ADDED24.36
ADBEADOBE INC0.000.000.00SOLD OFF-100
ADMARCHER DANIELS MIDLAND CO0.1384,5965,313,480REDUCED-6.14
ADSKAUTODESK INC0.011,112289,587REDUCED-6.24
AFKVANECK ETF TRUST0.43188,76816,970,200ADDED91.45
AFKVANECK ETF TRUST0.06132,0732,232,030REDUCED-19.13
AGCOAGCO CORP0.1652,7706,491,760REDUCED-11.65
AGGISHARES TR22.751,725,190906,982,000REDUCED-0.13
AGGISHARES TR10.001,471,650398,523,000REDUCED-2.23
AGGISHARES TR1.96795,43077,904,400REDUCED-12.74
AGGISHARES TR1.07451,06742,698,000UNCHANGED0.00
AGGISHARES TR0.40147,44616,059,800REDUCED-80.22
AGGISHARES TR0.2340,1469,069,780NEW
AGGISHARES TR0.1288,3714,919,610NEW
AGGISHARES TR0.0210,483885,185REDUCED-97.99
AGTISHARES TR0.601,047,97024,092,700ADDED85.97
AGZDWISDOMTREE TR0.0110,076421,580REDUCED-95.67
AMATAPPLIED MATLS INC0.011,070220,666NEW
AMCRAMCOR PLC0.0265,860626,329UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.011,337241,315NEW
AMPSISHARES TR1.13884,00045,137,000UNCHANGED0.00
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC0.1635,5266,408,180REDUCED-1.12
AONAON PLC0.0910,8383,616,860ADDED5.73
ASAISENDAS DISTRIBUIDORA S A0.15403,0155,956,560ADDED28.86
AUANGLOGOLD ASHANTI PLC0.12222,4664,938,740REDUCED-2.23
AVGOBROADCOM INC0.01439581,855REDUCED-11.13
AXONAXON ENTERPRISE INC0.022,305721,188ADDED6.61
BAPCREDICORP LTD0.0716,6752,825,240ADDED81.39
BBDBANCO BRADESCO S A0.131,850,8305,293,370UNCHANGED0.00
BBDCBARINGS BDC, INC.3.1813,639,700126,849,000UNCHANGED0.00
BDXBECTON DICKINSON & CO0.012,176538,451UNCHANGED0.00
BGBUNGE GLOBAL SA0.1764,8746,650,880REDUCED-12.01
BGNEBEIGENE LTD0.1231,1004,863,730REDUCED-48.49
BGRNISHARES TR0.26224,69210,574,000REDUCED-25.87
BILSPDR SER TR0.25136,7989,991,730UNCHANGED0.00
BILLBILL HOLDINGS INC0.125,000,0004,669,100UNCHANGED0.00
BLFSBIOLIFE SOLUTIONS INC0.0491,3161,693,910UNCHANGED0.00
BMTXBM TECHNOLOGIES INC0.0031,79052,454UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS9.915,108,530394,940,000ADDED14,389
BNDWVANGUARD SCOTTSDALE FDS0.25129,42110,124,600REDUCED-36.17
CFCF INDS HLDGS INC0.31150,55112,527,300REDUCED-17.09
CIBBANCOLOMBIA S A0.0669,7542,386,980REDUCED-55.27
CNHICNH INDL N V0.03105,8761,372,150REDUCED-67.67
COPCONOCOPHILLIPS0.42130,98616,671,900UNCHANGED0.00
CRHCRH PLC2.00921,86079,519,600REDUCED-8.95
CRMSALESFORCE INC0.078,8002,650,380ADDED1.53
CTVACORTEVA INC0.45311,69317,975,300REDUCED-12.71
CURICURIOSITYSTREAM INC0.0027,93029,885REDUCED0.00
CVXCHEVRON CORP NEW0.3280,11712,637,700REDUCED-19.88
DARDARLING INGREDIENTS INC0.1084,2593,918,890REDUCED-51.65
DEDEERE & CO0.2019,5388,025,040UNCHANGED0.00
DISHDISH NETWORK CORPORATION0.106,439,0004,059,790REDUCED-44.09
DOWDOW INC0.17120,6626,989,950ADDED22.42
EBRCENTRAIS ELETRICAS BRASILEIR0.21993,8868,298,950ADDED226
ECLECOLAB INC0.1525,4835,884,020NEW
EDUNEW ORIENTAL ED & TECHNOLOGY0.73333,14728,923,800ADDED35.33
EMGFISHARES INC0.62344,76824,599,200NEW
EOGEOG RES INC0.2681,36810,402,100UNCHANGED0.00
EOSEEOS ENERGY ENTERPRISES INC0.031,204,4301,240,560UNCHANGED0.00
FISFIDELITY NATL INFORMATION SV0.0315,6581,161,510ADDED5.32
FMXFOMENTO ECONOMICO MEXICANO S0.2782,33610,725,900UNCHANGED0.00
FNFABRINET0.1327,6425,224,890UNCHANGED0.00
FPEFIRST TR EXCH TRADED FD III0.28633,19510,966,900UNCHANGED0.00
GALSSGA ACTIVE ETF TR0.39370,00015,580,700NEW
GOOGALPHABET INC0.1232,6464,927,260REDUCED-0.43
GOOGALPHABET INC0.037,8661,197,680REDUCED-12.54
HDBHDFC BANK LTD0.014,747265,690REDUCED-54.91
HEPSD MARKET ELECTR SVCS & TRADI0.03708,2861,062,430UNCHANGED0.00
HESHESS CORP0.000.000.00SOLD OFF-100
HNRGHALLADOR ENERGY COMPANY0.0169,239369,044UNCHANGED0.00
HTHTH WORLD GROUP LTD0.000.000.00SOLD OFF-100
IBCEISHARES TR1.35327,81353,876,100REDUCED-10.94
IBNICICI BANK LIMITED0.0116,536436,716UNCHANGED0.00
INFYINFOSYS LTD0.0012,182218,423REDUCED-38.97
INTCINTEL CORP0.000.000.00SOLD OFF-100
INTUINTUIT0.00327212,550NEW
ITRIITRON INC0.135,000,0005,039,350UNCHANGED0.00
ITUBITAU UNIBANCO HLDG S A0.241,376,8609,541,650UNCHANGED0.00
JNJJOHNSON & JOHNSON0.001,370216,720NEW
JPMJPMORGAN CHASE & CO0.011,508302,052NEW
LILI AUTO INC0.14177,5335,375,700ADDED6.06
LINLINDE PLC0.7867,06031,137,300REDUCED-0.9
LLYELI LILLY & CO0.000.000.00SOLD OFF-100
LPXLOUISIANA PAC CORP0.0523,9442,009,140NEW
LRCXLAM RESEARCH CORP0.01236229,290NEW
LWLAMB WESTON HLDGS INC0.2074,9677,986,240REDUCED-7.87
LYBLYONDELLBASELL INDUSTRIES N0.1453,2625,447,640UNCHANGED0.00
MAMASTERCARD INCORPORATED0.043,2151,548,250UNCHANGED0.00
MCDMCDONALDS CORP0.056,6221,867,070REDUCED-11.47
METAMETA PLATFORMS INC0.032,7691,344,570REDUCED-22.63
MFAMFA FINL INC0.3815,000,00014,932,500UNCHANGED0.00
MOSMOSAIC CO NEW0.10127,8614,150,370REDUCED-40.3
MPWRMONOLITHIC PWR SYS INC0.021,119758,033ADDED3.42
MSFTMICROSOFT CORP0.2119,7928,326,890REDUCED-1.66
MUMICRON TECHNOLOGY INC0.014,575539,347UNCHANGED0.00
NCMINATIONAL CINEMEDIA INC0.000.000.00SOLD OFF-100
NEENEXTERA ENERGY INC0.013,636232,377NEW
NETCLOUDFLARE INC0.0312,9781,256,660UNCHANGED0.00
NFLXNETFLIX INC0.01966586,681NEW
NOWSERVICENOW INC0.01403307,247ADDED6.33
NTRNUTRIEN LTD0.69508,39227,610,800REDUCED-4.74
NUENUCOR CORP0.2040,2187,959,140UNCHANGED0.00
NVDANVIDIA CORPORATION0.125,5234,990,360REDUCED-11.76
OMCLOMNICELL COM0.073,000,0002,817,270UNCHANGED0.00
PBRPETROLEO BRASILEIRO SA PETRO0.18469,9187,001,780REDUCED-27.52
PBRPETROLEO BRASILEIRO SA PETRO0.0373,5451,118,620REDUCED-65.64
PCTYPAYLOCITY HLDG CORP0.0510,8501,864,680ADDED1.89
PDDPDD HOLDINGS INC1.76604,30470,250,300REDUCED-14.18
PEPPEPSICO INC0.024,547795,770REDUCED-3.4
PPCPILGRIMS PRIDE CORP0.11129,2914,437,270REDUCED-11.97
QCOMQUALCOMM INC0.012,541430,191UNCHANGED0.00
QQQINVESCO QQQ TR10.25920,045408,509,000REDUCED-2.09
SBSCOMPANHIA DE SANEAMENTO BASI0.12279,9454,711,470REDUCED-17.98
SCCOSOUTHERN COPPER CORP0.1763,5636,770,730UNCHANGED0.00
SESEA LTD0.44327,29517,579,000REDUCED-6.71
SHWSHERWIN WILLIAMS CO0.2630,32810,533,800ADDED0.43
SNPSSYNOPSYS INC0.01581332,042REDUCED-5.53
SPYSPDR S&P 500 ETF TR1.81137,80972,083,800REDUCED-12.74
SQMSOCIEDAD QUIMICA Y MINERA DE0.0756,1532,760,480ADDED292
SUSUNCOR ENERGY INC NEW1.161,254,52046,304,100UNCHANGED0.00
SYKSTRYKER CORPORATION0.011,666596,211UNCHANGED0.00
TALTAL EDUCATION GROUP0.16553,0536,277,150NEW
TCPCBLACKROCK TCP CAPITAL CORP0.12439,6384,585,420UNCHANGED0.00
TJXTJX COS INC NEW0.0414,5981,480,530REDUCED-15.26
TSCOTRACTOR SUPPLY CO0.1319,8345,190,950REDUCED-16.69
TSLATESLA INC0.011,612283,373REDUCED-23.89
TXNTEXAS INSTRS INC0.000.000.00SOLD OFF-100
UNHUNITEDHEALTH GROUP INC0.097,0313,478,240REDUCED-9.5
UPSTUPSTART HLDGS INC0.2010,000,0007,788,900UNCHANGED0.00
URIUNITED RENTALS INC0.042,4531,768,880ADDED17.82
VVISA INC0.045,8661,637,080ADDED4.47
VALEVALE S A0.17567,6876,920,100UNCHANGED0.00
VAWVANGUARD WORLD FD0.096,9173,626,860UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.43156,69617,314,900REDUCED-53.88
VISTVISTA ENERGY S.A.B. DE C.V.0.000.000.00SOLD OFF-100
VLOVALERO ENERGY CORP0.2865,83311,237,000ADDED38.74
VOOVANGUARD INDEX FDS0.5058,37120,091,300NEW
WYWEYERHAEUSER CO MTN BE0.0774,2882,667,680NEW
XOMEXXON MOBIL CORP0.54183,46421,325,900REDUCED-13.76
YNDXYANDEX N V0.001,002,7000.00UNCHANGED0.00
YUMCYUM CHINA HLDGS INC0.42425,83116,943,800REDUCED-21.58
ZTOZTO EXPRESS CAYMAN INC0.11217,8904,562,620UNCHANGED0.00
ZTSZOETIS INC0.012,487420,825UNCHANGED0.00
CORE SCIENTIFIC INC NEW0.9210,314,90036,514,800NEW
KASPI KZ JSC0.1960,1557,738,340NEW
BARINGS CORPORATE INVS0.10219,6643,776,020UNCHANGED0.00
SABRE GLBL INC0.073,405,0002,885,740NEW
BARINGS PARTN INVS TRUST0.06143,4042,311,670UNCHANGED0.00
BBB FOODS INC0.0462,2961,481,400NEW
BARINGS PARTN INVS0.0486,1281,388,380UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.01647272,076ADDED11.94
BARINGS GLOBAL SHORT DURATION0.0012,862183,931ADDED2.28
CORE SCIENTIFIC INC NEW0.0041,585100,220NEW
CORE SCIENTIFIC INC NEW0.0049,90264,873NEW