Barings LLC
CIK Number: 0000009015
4.01B
Market Value
151
# of Holdings
18 months
Avg. Holding Period
28.57%
Win Rate
11.33%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 606.23 | +0.32% | 1.9M | +2.38% | 1.12B | 378.8 | 26.61% |
| 2 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 892.81K | +0.56% | 456.43M | 318.16 | 10.84% |
| 3 | IWO | iShares Russell... | 280.29 | -0.59% | 1.54M | +3.47% | 444.41M | 234.18 | 10.55% |
| 4 | VCSH | Vanguard Short-... | 78.96 | +0.13% | 5.15M | +0.81% | 401.75M | 76.91 | 9.54% |
| 5 | IGSB | iShares 1-5 Yea... | 52.38 | +0.12% | 6.84M | 0.00% | 353.63M | 51.03 | 8.40% |
| 6 | BBDC | Barings BDC, In... | 9.10 | +0.11% | 13.64M | 0.00% | 130.53M | 9.84 | 3.10% |
| 7 | VYM | Vanguard High D... | 131.86 | +0.45% | 565.2K | +22.49% | 72.11M | 128.09 | 1.71% |
| 8 | PDD | PDD Holdings In... | 103.44 | +0.27% | 738.17K | +2.82% | 71.6M | 103.04 | 1.70% |
| 9 | IEF | iShares 7-10 Ye... | 94.64 | +0.43% | 595.82K | -3.38% | 55.08M | 98.07 | 1.31% |
| 10 | CRH | CRH plc | 92.51 | +1.57% | 482.07K | -46.12% | 44.6M | 55.9 | 1.06% |
| 11 | FLOT | iShares Floatin... | 50.88 | +0.04% | 870K | 0.00% | 44.27M | 50.51 | 1.05% |
| 12 | QUAL | iShares MSCI US... | 181.07 | +0.28% | 231.22K | +672.06% | 41.18M | 173.47 | 0.98% |
| 13 | URTH | iShares MSCI Wo... | 166.91 | +0.45% | 249.04K | +26.20% | 38.73M | 122.88 | 0.92% |
| 14 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 58.88K | -0.9% | 34.51M | 451.64 | 0.82% |
| 15 | WPM | Wheaton Preciou... | 90.28 | +1.26% | 568.03K | -55.06% | 31.93M | 52.16 | 0.76% |
| 16 | SE | Sea Limited | 154.44 | 0.00% | 300.03K | -4.2% | 31.83M | 66.83 | 0.76% |
| 17 | SUSC | iShares ESG USD... | 23.00 | +0.41% | 1.32M | -18.36% | 29.97M | 23.25 | 0.71% |
| 18 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 52.54K | -32.33% | 28.31M | 527.67 | 0.67% |
| 19 | YUMC | Yum China Holdi... | 44.66 | -0.56% | 536.79K | +31.55% | 25.86M | 48.71 | 0.61% |
| 20 | MOAT | VanEck Mornings... | 92.60 | +0.05% | 260.44K | +116.44% | 24.15M | 94.68 | 0.57% |
| 21 | SPHD | Invesco S&P 500... | 47.88 | +0.17% | 489.09K | +8.11% | 23.63M | 50.4 | 0.56% |
| 22 | HDB | HDFC Bank Limit... | 76.01 | -0.08% | 365.52K | +3.29% | 23.34M | 62.52 | 0.55% |
| 23 | BEKE | KE Holdings Inc... | 19.04 | +0.03% | 1.24M | -16.53% | 22.8M | 19.91 | 0.54% |
| 24 | SU | Suncor Energy I... | 39.05 | +0.49% | 554.89K | -59.82% | 19.79M | 30.24 | 0.47% |
| 25 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 182.75K | -0.91% | 19.66M | 76.2 | 0.47% |
| 26 | AU | AngloGold Ashan... | 48.81 | +6.42% | 861.46K | -15.85% | 19.35M | 23.23 | 0.46% |
| 27 | LIN | Linde plc | 470.45 | +0.41% | 45.63K | -19.7% | 19.1M | 355.44 | 0.45% |
| 28 | QGEN | Qiagen N.V. | 47.34 | +1.33% | 414.98K | +37.54% | 18.49M | 42.59 | 0.44% |
| 29 | QQQM | Invesco NASDAQ ... | 219.63 | +0.19% | 72.85K | +1.43K% | 15.33M | 209.82 | 0.36% |
| 30 | EDU | New Oriental Ed... | 47.59 | -1.02% | 231.16K | -41.36% | 14.84M | 76.82 | 0.35% |
| 31 | IGV | iShares Expande... | 106.99 | +1.13% | 147.86K | +100.00% | 14.8M | 100.12 | 0.35% |
| 32 | CEMB | iShares J.P. Mo... | 45.02 | +0.16% | 331.64K | -22.92% | 14.72M | 44.75 | 0.35% |
| 33 | ENB | Enbridge Inc. | 46.77 | +1.97% | 301.95K | -0.29% | 12.8M | 35.27 | 0.30% |
| 34 | AGG | iShares Core U.... | 98.31 | +0.36% | 126.95K | -51.72% | 12.3M | 102.94 | 0.29% |
| 35 | LQD | iShares iBoxx $... | 108.42 | +0.54% | 110.63K | 0.00% | 11.82M | 111 | 0.28% |
| 36 | EOSE | Eos Energy Ente... | 4.16 | +3.62% | 2.4M | +100.45% | 11.68M | 9.03 | 0.28% |
| 37 | CVX | Chevron Corpora... | 144.84 | +0.04% | 79.67K | -1.17% | 11.54M | 140 | 0.27% |
| 38 | VGT | Vanguard Inform... | 633.52 | +0.68% | 18.47K | +219.62% | 11.49M | 570.04 | 0.27% |
| 39 | FPE | First Trust Pre... | 17.70 | +0.14% | 633.2K | 0.00% | 11.21M | 16.69 | 0.27% |
| 40 | EMBD | Global X Emergi... | 23.10 | +0.22% | 481.9K | +89.43% | 10.88M | 23.16 | 0.26% |
| 41 | COP | ConocoPhillips | 94.64 | +1.38% | 101.71K | -0.92% | 10.09M | 55.54 | 0.24% |
| 42 | EOG | EOG Resources, ... | 120.50 | +0.48% | 80.08K | 0.00% | 9.82M | 86.85 | 0.23% |
| 43 | NU | Nu Holdings Ltd... | 12.03 | -5.72% | 920.56K | +149.72% | 9.54M | 11.68 | 0.23% |
| 44 | ZTO | ZTO Express (Ca... | 17.77 | +1.22% | 437.82K | 0.00% | 8.56M | 24.39 | 0.20% |
| 45 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 175.38K | +5.27% | 7.72M | 47.66 | 0.18% |
| 46 | EWH | iShares MSCI Ho... | 19.91 | -0.28% | 430.03K | 0.00% | 7.16M | 20.17 | 0.17% |
| 47 | VALE | Vale S.A. | 9.54 | -0.68% | 800.7K | +111.46% | 7.1M | 11.93 | 0.17% |
| 48 | AEM | Agnico Eagle Mi... | 122.06 | +2.65% | 89.17K | -17.32% | 6.97M | 65.04 | 0.17% |
| 49 | FMX | Fomento Económi... | 105.86 | -0.43% | 80.15K | -7.76% | 6.85M | 109.11 | 0.16% |
| 50 | ITUB | Itaú Unibanco H... | 6.61 | +0.38% | 1.38M | 0.00% | 6.83M | 5.59 | 0.16% |
| 51 | VLO | Valero Energy C... | 133.46 | -0.45% | 55.16K | 0.00% | 6.76M | 150.35 | 0.16% |
| 52 | SHW | The Sherwin-Wil... | 356.29 | -0.24% | 19.6K | +1.70% | 6.66M | 209.8 | 0.16% |
| 53 | NUE | Nucor Corporati... | 118.54 | +1.20% | 55.24K | +36.09% | 6.45M | 150.65 | 0.15% |
| 54 | BAP | Credicorp Ltd. | 218.63 | +0.18% | 34.74K | +7.98% | 6.37M | 169.26 | 0.15% |
| 55 | CTVA | Corteva, Inc. | 72.48 | +0.58% | 109.12K | -18.79% | 6.22M | 49.5 | 0.15% |
| 56 | TECK | Teck Resources ... | 37.97 | -2.14% | 149.3K | +22.29% | 6.05M | 50.11 | 0.14% |
| 57 | ECL | Ecolab Inc. | 271.11 | +1.18% | 25.06K | 0.00% | 5.87M | 227.93 | 0.14% |
| 58 | NTR | Nutrien Ltd. | 60.41 | +0.29% | 130.61K | -15.49% | 5.84M | 63.3 | 0.14% |
| 59 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 26.22K | -9.02% | 5.75M | 71.78 | 0.14% |
| 60 | EZU | iShares MSCI Eu... | 60.03 | +0.69% | 118.25K | -30.65% | 5.58M | 44.87 | 0.13% |
| 61 | VCLT | Vanguard Long-T... | 75.00 | +0.95% | 72.6K | -56.3% | 5.43M | 78.97 | 0.13% |
| 62 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 12.85K | +6.07% | 5.41M | 141.85 | 0.13% |
| 63 | IVW | iShares S&P 500... | 106.36 | +0.36% | 51.29K | +100.00% | 5.21M | 101.53 | 0.12% |
| 64 | ITRI | Itron, Inc. | 122.82 | +0.15% | 5M | 0.00% | 5.17M | 0.90608 | 0.12% |
| 65 | DAR | Darling Ingredi... | 32.98 | +4.75% | 149.87K | +98.21% | 5.05M | 37.65 | 0.12% |
| 66 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 35.99K | -12.43% | 4.83M | 27.89 | 0.11% |
| 67 | CTGO | Contango Ore, I... | 20.38 | +4.38% | 476.19K | 0.00% | 4.77M | 18.81 | 0.11% |
| 68 | FN | Fabrinet | 256.55 | +5.49% | 21.49K | 0.00% | 4.72M | 148.15 | 0.11% |
| 69 | MPV | Barings Partici... | 19.20 | +7.26% | 271.32K | +1.09% | 4.64M | 16.23 | 0.11% |
| 70 | GOOGL | Alphabet Inc. | 175.57 | -1% | 24.38K | -7.53% | 4.61M | 110.31 | 0.11% |
| 71 | EBR | Centrais Elétri... | 7.46 | +0.13% | 799.74K | 0.00% | 4.57M | 8.29 | 0.11% |
| 72 | MCI | Barings Corpora... | 20.82 | +6.69% | 219.66K | 0.00% | 4.48M | 18.55 | 0.11% |
| 73 | BG | Bunge Global SA | 77.01 | +2.04% | 56.44K | 0.00% | 4.39M | 100.95 | 0.10% |
| 74 | AAPL | Apple Inc. | 198.98 | +0.10% | 17.45K | +49.60% | 4.37M | 139.13 | 0.10% |
| 75 | CF | CF Industries H... | 93.79 | -1.52% | 50.79K | +31.48% | 4.33M | 79.34 | 0.10% |
| 76 | LI | Li Auto Inc. | 28.84 | -1.9% | 177.53K | 0.00% | 4.26M | 25.47 | 0.10% |
| 77 | TCPC | BlackRock TCP C... | 7.79 | -0.45% | 480.32K | +4.95% | 4.18M | 6.44 | 0.10% |
| 78 | PAAS | Pan American Si... | 28.98 | +1.12% | 203.87K | +100.00% | 4.12M | 20.22 | 0.10% |
| 79 | DE | Deere & Company | 516.87 | -0.76% | 9.4K | -26.84% | 3.98M | 264.88 | 0.09% |
| 80 | BIZD | VanEck BDC Inco... | 16.25 | +0.22% | 236.28K | +18.70% | 3.93M | 15.9 | 0.09% |
| 81 | WY | Weyerhaeuser Co... | 27.29 | -0.27% | 126.16K | +36.12% | 3.55M | 33.35 | 0.08% |
| 82 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 6.8K | +10.44% | 3.44M | 293.96 | 0.08% |
| 83 | ACWI | iShares MSCI AC... | 126.81 | +0.36% | 26.99K | 0.00% | 3.17M | 94.6 | 0.08% |
| 84 | TSCO | Tractor Supply ... | 51.73 | +0.82% | 59.72K | +400.00% | 3.17M | 50.35 | 0.08% |
| 85 | MOS | The Mosaic Comp... | 34.56 | -0.25% | 121.07K | -19.75% | 2.98M | 31.94 | 0.07% |
| 86 | FDL | First Trust Mor... | 42.64 | +0.04% | 72.93K | +204.40% | 2.94M | 40.82 | 0.07% |
| 87 | AGCO | AGCO Corporatio... | 101.09 | -1.27% | 30.39K | +13.22% | 2.84M | 117.25 | 0.07% |
| 88 | EAGG | iShares ESG U.S... | 47.12 | +0.37% | 60.91K | -31.49% | 2.83M | 49.09 | 0.07% |
| 89 | VT | Vanguard Total ... | 126.50 | +0.40% | 23.92K | -8.24% | 2.81M | 93.28 | 0.07% |
| 90 | NEM | Newmont Corpora... | 55.94 | +4.92% | 72.72K | -10.93% | 2.71M | 53.45 | 0.06% |
| 91 | INGR | Ingredion Incor... | 139.63 | +0.99% | 19.08K | 0.00% | 2.62M | 125.08 | 0.06% |
| 92 | BBD | Banco Bradesco ... | 3.00 | +1.18% | 1.31M | 0.00% | 2.5M | 3.5 | 0.06% |
| 93 | IEUR | iShares Core MS... | 67.21 | +0.84% | 45.04K | 0.00% | 2.43M | 52.53 | 0.06% |
| 94 | EWJ | iShares MSCI Ja... | 74.21 | +0.73% | 36.11K | -82.97% | 2.42M | 70.28 | 0.06% |
| 95 | SLB | Schlumberger Li... | 35.60 | -0.25% | 63.15K | +100.00% | 2.42M | 38.34 | 0.06% |
| 96 | BLFS | BioLife Solutio... | 23.21 | -2.23% | 91.32K | 0.00% | 2.37M | 22.73 | 0.06% |
| 97 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 6.89K | -6.64% | 2.3M | 207.27 | 0.05% |
| 98 | LW | Lamb Weston Hol... | 56.25 | +0.86% | 33.25K | -15.84% | 2.22M | 102.65 | 0.05% |
| 99 | XP | XP Inc. | 19.77 | -4.12% | 180.9K | 0.00% | 2.14M | 17.94 | 0.05% |
| 100 | SQM | Sociedad Químic... | 33.34 | -1.96% | 56.15K | 0.00% | 2.04M | 54.27 | 0.05% |
| 101 | SCCO | Southern Copper... | 95.89 | -0.18% | 22.06K | -60.21% | 2.01M | 73.34 | 0.05% |
| 102 | ADM | Archer-Daniels-... | 49.69 | +2.09% | 38.98K | -49.18% | 1.97M | 56.47 | 0.05% |
| 103 | TSN | Tyson Foods, In... | 55.66 | +0.51% | 32.2K | +100.00% | 1.85M | 57.44 | 0.04% |
| 104 | AON | Aon plc | 355.48 | +1.72% | 5.04K | -9.07% | 1.81M | 216.51 | 0.04% |
| 105 | SOXX | iShares Semicon... | 226.84 | +0.12% | 7.97K | +100.00% | 1.72M | 215.49 | 0.04% |
| 106 | AXON | Axon Enterprise... | 774.60 | -0.48% | 2.88K | -28.91% | 1.71M | 307.25 | 0.04% |
| 107 | ABEV | Ambev S.A. | 2.44 | -1.41% | 812.48K | 0.00% | 1.5M | 2.56 | 0.04% |
| 108 | GPK | Graphic Packagi... | 21.66 | -0.89% | 50.91K | +100.00% | 1.38M | 27.16 | 0.03% |
| 109 | FIS | Fidelity Nation... | 80.89 | -0.21% | 16.94K | +12.03% | 1.37M | 73.47 | 0.03% |
| 110 | MCD | McDonald's Corp... | 302.86 | +0.38% | 4.64K | +10.28% | 1.35M | 201.74 | 0.03% |
| 111 | TKO | TKO Group Holdi... | 164.10 | -0.5% | 9.34K | +100.00% | 1.33M | 142.11 | 0.03% |
| 112 | META | Meta Platforms,... | 693.11 | -0.15% | 2.22K | +0.86% | 1.3M | 234.3 | 0.03% |
| 113 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 1.67K | +251.37% | 1.29M | 812.52 | 0.03% |
| 114 | URI | United Rentals,... | 716.03 | -0.54% | 1.72K | -14.92% | 1.21M | 447.45 | 0.03% |
| 115 | PAVE | Global X U.S. I... | 42.55 | +0.11% | 28.43K | 0.00% | 1.15M | 32.45 | 0.03% |
| 116 | CPNG | Coupang, Inc. | 28.32 | +0.12% | 51.79K | +22.15% | 1.14M | 21.24 | 0.03% |
| 117 | TBBB | BBB Foods Inc. | 27.00 | +1.47% | 37.96K | +375.02% | 1.07M | 27.18 | 0.03% |
| 118 | NET | Cloudflare, Inc... | 170.86 | -4.92% | 9.66K | 0.00% | 1.04M | 63.63 | 0.02% |
| 119 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 5.16K | +1.63% | 983.24K | 67.66 | 0.02% |
| 120 | IFF | International F... | 78.38 | +0.06% | 11.44K | -33.13% | 967.08K | 104.93 | 0.02% |
| 121 | PBR | Petróleo Brasil... | 12.41 | +2.82% | 73.55K | 0.00% | 945.79K | 11.56 | 0.02% |
| 122 | PCH | PotlatchDeltic ... | 39.83 | -0.04% | 23.55K | +100.00% | 924.53K | 39.25 | 0.02% |
| 123 | IEV | iShares Europe ... | 64.51 | +0.95% | 17.18K | -65.25% | 894.29K | 55.61 | 0.02% |
| 124 | PCTY | Paylocity Holdi... | 181.96 | -2.21% | 4.03K | -53.07% | 803.66K | 179.25 | 0.02% |
| 125 | HNRG | Hallador Energy... | 16.16 | -0.19% | 69.24K | 0.00% | 792.79K | 7.73 | 0.02% |
| 126 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 3.25K | -2.28% | 754.64K | 76.31 | 0.02% |
| 127 | MBB | iShares MBS ETF | 92.98 | +0.40% | 8.1K | 0.00% | 742.61K | 108.22 | 0.02% |
| 128 | MCHI | iShares MSCI Ch... | 55.74 | -0.21% | 15.69K | 0.00% | 735.09K | 50.91 | 0.02% |
| 129 | TJX | The TJX Compani... | 124.31 | -0.18% | 5.86K | -3.78% | 707.95K | 45.28 | 0.02% |
| 130 | EMXC | iShares MSCI Em... | 62.20 | +0.09% | 10.29K | -94.77% | 570.41K | 61.11 | 0.01% |
| 131 | LIF | Life360, Inc. | 63.20 | +0.70% | 13.47K | +100.00% | 556.03K | 41.27 | 0.01% |
| 132 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 1.29K | -33.8% | 520.55K | 227.1 | 0.01% |
| 133 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 1.1K | -4.7% | 496.8K | 381.78 | 0.01% |
| 134 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 1.83K | -11.51% | 438.43K | 202.16 | 0.01% |
| 135 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 485 | +20.05% | 432.29K | 660.57 | 0.01% |
| 136 | V | Visa Inc. | 371.03 | -0.61% | 1.26K | +14.85% | 398.53K | 180.56 | < 0.01% |
| 137 | SLQD | iShares 0-5 Yea... | 50.29 | +0.09% | 7.88K | 0.00% | 392.15K | 47.77 | < 0.01% |
| 138 | COST | Costco Wholesal... | 1002.64 | +0.59% | 379 | +19.18% | 347.27K | 857.03 | < 0.01% |
| 139 | PG | The Procter & G... | 163.05 | +0.58% | 2.05K | +100.00% | 343.18K | 167.65 | < 0.01% |
| 140 | MA | Mastercard Inco... | 588.62 | -0.36% | 607 | +8.59% | 319.63K | 496.39 | < 0.01% |
| 141 | WMT | Walmart Inc. | 94.83 | -1.01% | 3.47K | +11.11% | 313.61K | 81.71 | < 0.01% |
| 142 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 2.15K | +57.13% | 310.64K | 155.72 | < 0.01% |
| 143 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 1.63K | +56.69% | 289.3K | 190.32 | < 0.01% |
| 144 | IBN | ICICI Bank Limi... | 33.45 | +0.04% | 8.93K | -45.97% | 266.77K | 23.84 | < 0.01% |
| 145 | BAC | Bank of America... | 44.56 | -0.37% | 5.69K | -21.48% | 250.03K | 39.68 | < 0.01% |
| 146 | HD | The Home Depot,... | 362.78 | +0.64% | 564 | -17.42% | 219.39K | 336.19 | < 0.01% |
| 147 | RDY | Dr. Reddy's Lab... | 16.14 | +1.32% | 10.93K | +100.00% | 172.63K | 15.79 | < 0.01% |
| 148 | WIT | Wipro Limited | 3.02 | +0.58% | 34.1K | +100.00% | 120.73K | 3.54 | < 0.01% |
| 149 | REPX | Riley Explorati... | 28.26 | -0.7% | 3.75K | +100.00% | 119.76K | 31.92 | < 0.01% |
| 150 | CURI | CuriosityStream... | 5.11 | -3.5% | 27.93K | 0.00% | 42.73K | 13.42 | < 0.01% |