BARINGS LLC at 2023-06-30

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

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Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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

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