Filling information for BARINGS LLC as Treemap, investor disclosed 167 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
90214JAB7 | 90214JAB7 | 2U INC | NOTE 2.250% 5/0 | 1957500 | 3000000 | |
002824100 | 002824100 | ABBOTT LABS | COM | 272005 | 2495 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 200882 | 1491 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 238532 | 773 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 403906 | 826 | |
001084102 | 001084102 | AGCO CORP | COM | 8993071 | 68430 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 6167323 | 27645 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1369129 | 11438 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1304903 | 10787 | |
023135106 | 023135106 | AMAZON COM INC | COM | 4722421 | 36226 | |
02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 3201726 | 1006832 | |
G0250X107 | G0250X107 | AMCOR PLC | ORD | 1385723 | 138850 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 300786 | 1544 | |
035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 3421895 | 162252 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 3957027 | 11463 | |
037833100 | 037833100 | APPLE INC | COM | 3060071 | 15776 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 317988 | 2200 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 6924470 | 91642 | |
052769106 | 052769106 | AUTODESK INC | COM | 276019 | 1349 | |
059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 6403865 | 1850828 | |
05968L102 | 05968L102 | BANCOLOMBIA S A | SPON ADR PREF | 4441073 | 166457 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 201662 | 7029 | |
06759L103 | 06759L103 | BARINGS BDC, INC. | COM | 106935099 | 13639681 | |
05617K109 | 05617K109 | BARINGS CORPORATE INVS | COM | 3272993 | 219664 | |
06760L100 | 06760L100 | BARINGS GLOBAL SHORT DURATION | COM | 154308 | 11833 | |
06761A103 | 06761A103 | BARINGS PARTN INVS | SH BEN INT | 1111914 | 86128 | |
05616B100 | 05616B100 | BARINGS PARTN INVS TRUST | COM | 1851345 | 143404 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 574486 | 2176 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 264616 | 776 | |
09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | COM NEW | 2018084 | 91316 | |
09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | COM | 17492789 | 1603372 | |
05591L107 | 05591L107 | BM TECHNOLOGIES INC | CL A COM | 94734 | 31790 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 454533 | 524 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 10217822 | 108297 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 9634316 | 138783 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 10954078 | 69616 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 315304 | 6094 | |
18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 762802 | 11669 | |
N20944109 | N20944109 | CNH INDL N V | SHS | 7430760 | 516025 | |
191216100 | 191216100 | COCA COLA CO | COM | 394923 | 6558 | |
20441A102 | 20441A102 | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 1915238 | 161760 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 14952063 | 144311 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 21366769 | 372893 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 488849 | 908 | |
G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 1357255 | 9193 | |
23130Q107 | 23130Q107 | CURIOSITYSTREAM INC | COM CL A | 26046 | 27931 | |
23292B104 | 23292B104 | D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 1337004 | 795836 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 244080 | 1017 | |
237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 12862297 | 201635 | |
233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 6853584 | 256113 | |
244199105 | 244199105 | DEERE & CO | COM | 14003772 | 34561 | |
25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 5864341 | 11517000 | |
260557103 | 260557103 | DOW INC | COM | 5249306 | 98560 | |
26875P101 | 26875P101 | EOG RES INC | COM | 10801763 | 94388 | |
29415C101 | 29415C101 | EOS ENERGY ENTERPRISES INC | COM CL A | 5227226 | 1204430 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 20982390 | 195640 | |
G3323L100 | G3323L100 | FABRINET | SHS | 1804423 | 13893 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 273391 | 4998 | |
33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 4036274 | 252741 | |
33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 19871885 | 189040 | |
302491303 | 302491303 | FMC CORP | COM NEW | 8702269 | 83403 | |
366505105 | 366505105 | GARRETT MOTION INC | COM | 19699010 | 2602247 | |
37954Y350 | 37954Y350 | GLOBAL X FDS | X EMERGING MKT | 6709716 | 306800 | |
L44385109 | L44385109 | GLOBANT S A | COM | 2121774 | 11806 | |
393222104 | 393222104 | GREEN PLAINS INC | COM | 11368791 | 352630 | |
44332N106 | 44332N106 | H WORLD GROUP LTD | SPONSORED ADS | 41559789 | 1071681 | |
40609P105 | 40609P105 | HALLADOR ENERGY COMPANY | COM | 593378 | 69239 | |
40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 402866 | 5780 | |
42809H107 | 42809H107 | HESS CORP | COM | 9727222 | 71550 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 311261 | 1002 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 472048 | 5931 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 259532 | 759 | |
46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 12141280 | 133744 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 382398094 | 1035131 | |
464286251 | 464286251 | ISHARES INC | JP MRG EM CRP BD | 32687449 | 753688 | |
464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 9981154 | 217834 | |
464286871 | 464286871 | ISHARES INC | MSCI HONG KG ETF | 6811389 | 352374 | |
464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 19923200 | 160000 | |
46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 919895 | 19081 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 725180 | 8944 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 59059308 | 611380 | |
46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 2578219 | 33764 | |
46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 2466821 | 46871 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 818065940 | 1835422 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 78026578 | 796596 | |
46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 13022552 | 276077 | |
464287861 | 464287861 | ISHARES TR | EUROPE ETF | 16256494 | 321656 | |
46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 52395420 | 1031000 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 86467878 | 799592 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 3853056 | 76800 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 755447 | 8100 | |
464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 3607891 | 54303 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 3860050 | 40234 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 5428652 | 40251 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 342866447 | 1412950 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 17725438 | 251496 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 15722999 | 142354 | |
465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 8123480 | 1376861 | |
465741AN6 | 465741AN6 | ITRON INC | NOTE3/1 | 2689200 | 3000000 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 328723 | 1986 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 441265 | 3034 | |
482480100 | 482480100 | KLA CORP | COM NEW | 211954 | 437 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 380574 | 592 | |
50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 7079986 | 201709 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 272946 | 582 | |
G54950103 | G54950103 | LINDE PLC | SHS | 29986423 | 78688 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 4931455 | 53702 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1305756 | 3320 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 2441889 | 8183 | |
580589109 | 580589109 | MCGRATH RENTCORP | COM | 498837 | 5394 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 276936 | 2400 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1466467 | 5110 | |
55272XAA0 | 55272XAA0 | MFA FINL INC | NOTE 6.250% 6/1 | 14793750 | 15000000 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 269101 | 4264 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 7659426 | 22492 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 216924 | 2974 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 277949 | 631 | |
670346105 | 670346105 | NUCOR CORP | COM | 5825389 | 35525 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 23793489 | 402938 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1658661 | 3921 | |
68559A208 | 68559A208 | ORBITAL INFRASTRUCTURE GRP I | COM | 224704 | 105002 | |
722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 35810441 | 517941 | |
70932AAD5 | 70932AAD5 | PENNYMAC CORP | NOTE 5.500%11/0 | 16490000 | 17000000 | |
713448108 | 713448108 | PEPSICO INC | COM | 1185408 | 6400 | |
71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 10375201 | 838739 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 2959800 | 214013 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 575246 | 3791 | |
747525103 | 747525103 | QUALCOMM INC | COM | 339859 | 2855 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 448294 | 2122 | |
81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 24786331 | 427056 | |
81689T104 | 81689T104 | SENDAS DISTRIBUIDORA S A | SPON ADS | 3832210 | 265941 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 8018173 | 30198 | |
833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 6363545 | 87628 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 12509805 | 28221 | |
78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 2875784 | 41112 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 569908 | 1868 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 50889229 | 1735649 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 333089 | 765 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 507261 | 3447 | |
87190U100 | 87190U100 | TDCX INC | ADS | 3426746 | 433217 | |
88160R101 | 88160R101 | TESLA INC | COM | 763060 | 2915 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1149937 | 2204 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 1599309 | 18862 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 12009046 | 54315 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 840859 | 1888 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 3537510 | 7360 | |
91680MAB3 | 91680MAB3 | UPSTART HLDGS INC | NOTE 0.250% 8/1 | 1375740 | 2000000 | |
G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 1248217 | 19835 | |
91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 6484880 | 483225 | |
92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 1391555 | 90596 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1132368 | 27836 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 72183669 | 744315 | |
92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 2512173 | 42826 | |
92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 14990727 | 190989 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 4718612 | 62366 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 6858343 | 15511 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 260061 | 739 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 1359336 | 5724 | |
931142103 | 931142103 | WALMART INC | COM | 373303 | 2375 | |
G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 1784108 | 26861 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 206916 | 541 | |
971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 696874 | 14582 | |
97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 19831667 | 518204 | |
N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 0 | 1002695 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 25821856 | 457024 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 485116 | 2817 | |
98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 5500897 | 219334 |