Barings LLC
CIK Number: 0000009015
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 661.15 | -0.47% | 1.6M | -15.98% | 898.6M | 378.8 | 22.43% | Share |
| 2 | QQQ | Invesco QQQ Tru... | 593.53 | -0.43% | 911.31K | +2.07% | 427.35M | 321.23 | 10.67% | Share |
| 3 | IWO | iShares Russell... | 316.24 | -0.98% | 1.62M | +5.17% | 418.3M | 235.23 | 10.44% | Share |
| 4 | VCSH | Vanguard Short-... | 79.77 | -0.13% | 5.11M | -0.8% | 403.27M | 76.91 | 10.06% | Share |
| 5 | IGSB | iShares 1-5 Yea... | 52.93 | -0.17% | 6.84M | 0.00% | 358.21M | 51.03 | 8.94% | Share |
| 6 | BBDC | Barings BDC, In... | 9.01 | +0.50% | 13.64M | 0.00% | 130.12M | 9.84 | 3.25% | Share |
| 7 | SPY | SPDR S&P 500 ET... | 657.97 | -0.47% | 111.58K | +89.50% | 62.42M | 502.53 | 1.56% | Share |
| 8 | PDD | PDD Holdings In... | 131.01 | +0.04% | 511.7K | -30.68% | 60.56M | 103.04 | 1.51% | Share |
| 9 | IEF | iShares 7-10 Ye... | 96.27 | -0.22% | 629.39K | +5.64% | 60.03M | 97.93 | 1.50% | Share |
| 10 | QUAL | iShares MSCI US... | 191.33 | -0.45% | 287.54K | +24.36% | 49.14M | 172.97 | 1.23% | Share |
| 11 | URTH | iShares MSCI Wo... | 179.18 | -0.54% | 314.25K | +26.18% | 48.14M | 129.16 | 1.20% | Share |
| 12 | FLOT | iShares Floatin... | 51.02 | -0.03% | 780K | -10.34% | 39.82M | 50.51 | 0.99% | Share |
| 13 | IEV | iShares Europe ... | 64.09 | -0.91% | 682.19K | +3.87K% | 39.7M | 58.13 | 0.99% | Share |
| 14 | SE | Sea Limited | 185.88 | +0.03% | 291.27K | -2.92% | 38.01M | 66.83 | 0.95% | Share |
| 15 | WPM | Wheaton Preciou... | 107.37 | +1.96% | 468.07K | -17.6% | 36.33M | 52.16 | 0.91% | Share |
| 16 | SHV | iShares Short T... | 110.43 | +0.01% | 301.61K | +100.00% | 33.32M | 110.46 | 0.83% | Share |
| 17 | CRH | CRH plc | 111.83 | -0.68% | 324.56K | -32.67% | 28.55M | 55.9 | 0.71% | Share |
| 18 | AU | AngloGold Ashan... | 65.78 | -1.23% | 727.63K | -15.54% | 27.19M | 23.23 | 0.68% | Share |
| 19 | EEM | iShares MSCI Em... | 52.81 | -0.56% | 567.65K | +100.00% | 24.81M | 43.7 | 0.62% | Share |
| 20 | IGV | iShares Expande... | 113.89 | -1.15% | 271.14K | +83.38% | 24.13M | 95.06 | 0.60% | Share |
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