Barings LLC

13F filer · CIK 0000009015

Reported May 6, 2026

Net buyer this quarter

13F portfolio value$5.64BU.S. long equity reported on 13F

Positions12822 new · 17 closed

Net flow last quarter+$9.44MBuys minus sells

Top 10 positions weight15.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported May 6, 2026128 positions
QQQInvesco QQQ Trust, Series 1	$503M	8.11%	Not reported	-0.7%	Q4 2020
BBDCBarings BDC, Inc.	$112M	1.81%	13.03%	Not reported	Q3 2018
PDDPDD Holdings Inc.	$66.3M	1.07%	0.01%	-0.8%	Q1 2019
TTETotalEnergies SE	$56.6M	0.91%	0.03%	+48.9%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$50.7M	0.82%	Not reported	-19.9%	Q3 2016
ARXAccelerant Holdings	$46.1M	0.74%	1.88%	Not reported	Q3 2025
AUAngloGold Ashanti PLC	$41.6M	0.67%	0.08%	-20.5%	Q4 2020
WPMWheaton Precious Metals Corp.	$35.6M	0.57%	0.06%	-28.5%	Q2 2017
AZNAstrazeneca PLC	$27.8M	0.45%	Not reported	New	Q1 2026
CRHCRH Public Ltd Co	$21.3M	0.34%	0.03%	-21.5%	Q3 2023
CVXChevron Corp	$20.8M	0.34%	0.01%	+8.7%	Q2 2013
SESea Ltd	$20.3M	0.33%	0.14%	+9.6%	Q4 2017
SUSuncor Energy Inc	$19.1M	0.31%	0.02%	+231.3%	Q1 2014
XOMExxonMobil Holdings Corp	$17.4M	0.28%	0.00%	+0.4%	Q2 2013
NTRNutrien Ltd.	$16.3M	0.26%	0.04%	+70.6%	Q1 2018
HDBHDFC Bank Ltd	$15.3M	0.25%	0.00%	-9.8%	Q3 2018
COPConocophillips	$15.2M	0.25%	0.01%	+0.6%	Q2 2013
NUNu Holdings Ltd.	$15.2M	0.25%	Not reported	-33.3%	Q4 2024
AONAon plc	$14.9M	0.24%	0.02%	-34.9%	Q2 2013
QGENQiagen N.V.	$13.2M	0.21%	0.15%	-19.1%	Q2 2015
ONCBeOne Medicines Ltd.	$12.7M	0.21%	0.00%	Not reported	Q1 2018
DARDarling Ingredients Inc.	$11.7M	0.19%	0.12%	Not reported	Q2 2013
NEMNEWMONT Corp	$11M	0.18%	0.01%	-28.1%	Q2 2013
EOGEog Resources Inc	$11M	0.18%	0.01%	Not reported	Q2 2013
CTRACentra Software Inc	$10.7M	0.17%	Not reported	+81.8%	Q2 2013
FMXMexican Economic Development Inc	$10.1M	0.16%	Not reported	+14.4%	Q4 2017
BAPCredicorp Ltd	$9.6M	0.15%	0.03%	Not reported	Q4 2017
VALEVale S.A.	$9.47M	0.15%	0.02%	-32.2%	Q2 2013
AEMAgnico Eagle Mines Ltd	$9.2M	0.15%	0.01%	+0.6%	Q4 2020
CTGOContango Silver & Gold Inc.	$8.93M	0.14%	1.56%	Not reported	Q2 2024
FNFabrinet	$8.88M	0.14%	0.05%	Not reported	Q1 2019
FCXFreeport-Mcmoran Inc	$8.41M	0.14%	0.01%	-39.1%	Q2 2013
HTHTH World Group Ltd	$8.36M	0.13%	0.01%	Not reported	Q3 2021
AXIAYAXIA Energia S.A.	$8.16M	0.13%	Not reported	Not reported	Q3 2022
CFCF Industries Holdings, Inc.	$8.12M	0.13%	0.04%	+37.0%	Q2 2013
FUTUFutu Holdings Ltd	$7.94M	0.13%	0.01%	+3576.6%	Q3 2025
WMBWilliams Companies, Inc.	$7.56M	0.12%	0.01%	Not reported	Q4 2013
FANGDiamondback Energy, Inc.	$7.54M	0.12%	0.01%	Not reported	Q3 2017
ITUBItau Unibanco Holding S.A.	$7.47M	0.12%	0.02%	Not reported	Q4 2017
RACEFerrari N.V.	$7.35M	0.12%	0.01%	+823.5%	Q3 2025
SQMChemical & Mining Co of Chile Inc	$7.06M	0.11%	0.03%	+12.8%	Q2 2013
DOWDow Inc.	$7.05M	0.11%	0.02%	Not reported	Q2 2013
ENBEnbridge Inc	$7.04M	0.11%	0.01%	-30.2%	Q1 2019
PBR.APetrobras - Petroleo Brasileiro SA	$6.91M	0.11%	Not reported	-14.0%	Q4 2017
VLOValero Energy Corp	$6.72M	0.11%	0.01%	+36.7%	Q2 2013
KSPIJoint Stock Co Kaspi.kz	$6.57M	0.11%	0.05%	Not reported	Q1 2024
BBarrick Mining Corp	$6.27M	0.10%	0.01%	New	Q1 2026
SCCOSouthern Copper Corp/	$6.03M	0.10%	0.00%	-43.5%	Q2 2013
NVDANvidia Corp	$5.98M	0.10%	0.00%	+11.6%	Q2 2013
EOSEEos Energy Enterprises, Inc.	$5.97M	0.10%	0.35%	Not reported	Q3 2021

Q4 2025Reported Feb 12, 2026123 positions
QQQInvesco QQQ Trust, Series 1	$561M	10.34%	Not reported	+1.3%	Q4 2020
BBDCBarings BDC, Inc.	$125M	2.31%	13.03%	Not reported	Q3 2018
PDDPDD Holdings Inc.	$74.2M	1.37%	0.01%	+21.4%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$66.4M	1.22%	Not reported	-15.2%	Q3 2016
AUAngloGold Ashanti PLC	$46.5M	0.86%	0.11%	-19.4%	Q4 2020
WPMWheaton Precious Metals Corp.	$44.5M	0.82%	0.08%	-15.2%	Q2 2017
ARXAccelerant Holdings	$41.9M	0.77%	1.88%	Not reported	Q3 2025
CRHCRH Public Ltd Co	$32.3M	0.59%	0.04%	-7.1%	Q3 2023
SESea Ltd	$28.6M	0.53%	0.13%	+6.9%	Q4 2017
NUNu Holdings Ltd.	$26.5M	0.49%	Not reported	-0.1%	Q4 2024
TTETotalEnergies SE	$26.5M	0.49%	0.02%	Not reported	Q2 2013
AONAon plc	$25.1M	0.46%	0.03%	+19.2%	Q2 2013
HDBHDFC Bank Ltd	$24.9M	0.46%	0.00%	+14.6%	Q3 2018
QGENQiagen N.V.	$18.6M	0.34%	0.19%	Not reported	Q2 2015
NEMNEWMONT Corp	$14.1M	0.26%	0.01%	+24.0%	Q2 2013
CVXChevron Corp	$14.1M	0.26%	0.00%	0.0%	Q2 2013
EOSEEos Energy Enterprises, Inc.	$13.8M	0.25%	0.36%	Not reported	Q3 2021
ONCBeOne Medicines Ltd.	$13M	0.24%	0.00%	-23.0%	Q1 2018
CTGOContango Silver & Gold Inc.	$12.6M	0.23%	3.18%	Not reported	Q2 2024
XOMExxonMobil Holdings Corp	$12.3M	0.23%	0.00%	Not reported	Q2 2013
FCXFreeport-Mcmoran Inc	$11.9M	0.22%	0.02%	+95.7%	Q2 2013
VALEVale S.A.	$11.4M	0.21%	0.03%	+10.8%	Q2 2013
COPConocophillips	$10.7M	0.20%	0.01%	+1.8%	Q2 2013
NBRNabors Industries Ltd	$9.77M	0.18%	1.14%	-15.4%	Q2 2013
ENBEnbridge Inc	$8.9M	0.16%	0.01%	Not reported	Q1 2019
SCCOSouthern Copper Corp/	$8.82M	0.16%	0.01%	+693.6%	Q2 2013
BAPCredicorp Ltd	$8.12M	0.15%	0.03%	-7.9%	Q4 2017
FMXMexican Economic Development Inc	$8.01M	0.15%	Not reported	+9.1%	Q4 2017
EOGEog Resources Inc	$7.97M	0.15%	0.01%	+9.0%	Q2 2013
NTRNutrien Ltd.	$7.83M	0.14%	0.02%	+55.2%	Q1 2018
FNFabrinet	$7.75M	0.14%	0.05%	Not reported	Q1 2019
AEMAgnico Eagle Mines Ltd	$7.64M	0.14%	0.01%	Not reported	Q4 2020
PAASPan American Silver Corp	$7.19M	0.13%	0.03%	-17.5%	Q4 2017
DARDarling Ingredients Inc.	$6.83M	0.13%	0.12%	-22.1%	Q2 2013
EQTEQT Corp	$6.8M	0.13%	0.02%	Not reported	Q2 2013
AXIAYAXIA Energia S.A.	$6.63M	0.12%	Not reported	+7.3%	Q3 2022
MSFTMicrosoft Corp	$6.58M	0.12%	0.00%	+0.9%	Q2 2013
ITUBItau Unibanco Holding S.A.	$6.39M	0.12%	0.02%	-23.7%	Q4 2017
CPTCamden Property Trust	$6.29M	0.12%	0.05%	Not reported	Q2 2015
TECKTeck Resources Ltd	$6.21M	0.11%	Not reported	+35.6%	Q3 2017
NVDANvidia Corp	$5.73M	0.11%	0.00%	-14.3%	Q2 2013
EPAMEPAM Systems, Inc.	$5.43M	0.10%	0.05%	Not reported	Q4 2017
SQMChemical & Mining Co of Chile Inc	$5.32M	0.10%	0.03%	Not reported	Q2 2013
CTVACorteva, Inc.	$5.01M	0.09%	0.01%	-36.5%	Q2 2019
PBR.APetrobras - Petroleo Brasileiro SA	$4.83M	0.09%	Not reported	Not reported	Q4 2017
AMZNAmazon Com Inc	$4.57M	0.08%	0.00%	-16.8%	Q2 2013
MPVBarings Participation Investors	$4.5M	0.08%	Not reported	+1.0%	Q1 2019
CTRACentra Software Inc	$4.41M	0.08%	Not reported	+96.5%	Q2 2013
LINLinde PLC	$4.1M	0.08%	0.00%	-66.9%	Q1 2019
CCJCameco Corp	$4.08M	0.08%	0.01%	+47.1%	Q3 2025

Q3 2025Reported Nov 10, 2025123 positions
QQQInvesco QQQ Trust, Series 1	$536M	10.20%	Not reported	Not reported	Q4 2020
BBDCBarings BDC, Inc.	$119M	2.27%	12.97%	Not reported	Q3 2018
SPYSPDR S&P 500 ETF Trust	$76.5M	1.46%	Not reported	Not reported	Q3 2016
PDDPDD Holdings Inc.	$71.2M	1.36%	0.01%	Not reported	Q1 2019
WPMWheaton Precious Metals Corp.	$50M	0.95%	0.10%	Not reported	Q2 2017
AUAngloGold Ashanti PLC	$47M	0.90%	0.13%	Not reported	Q4 2020
ARXAccelerant Holdings	$46.4M	0.88%	1.88%	New	Q3 2025
SESea Ltd	$37.4M	0.71%	0.12%	Not reported	Q4 2017
CRHCRH Public Ltd Co	$33.4M	0.64%	0.04%	Not reported	Q3 2023
NUNu Holdings Ltd.	$25.4M	0.48%	Not reported	Not reported	Q4 2024
AONAon plc	$21.3M	0.40%	0.03%	Not reported	Q2 2013
HDBHDFC Bank Ltd	$20.4M	0.39%	0.00%	Not reported	Q3 2018
ONCBeOne Medicines Ltd.	$18.9M	0.36%	0.00%	Not reported	Q1 2018
QGENQiagen N.V.	$18M	0.34%	0.18%	Not reported	Q2 2015
SUSuncor Energy Inc	$14.8M	0.28%	0.03%	Not reported	Q1 2014
CVXChevron Corp	$14.3M	0.27%	0.00%	Not reported	Q2 2013
LINLinde PLC	$13.8M	0.26%	0.01%	Not reported	Q1 2019
EOSEEos Energy Enterprises, Inc.	$13.7M	0.26%	0.43%	Not reported	Q3 2021
CTGOContango Silver & Gold Inc.	$11.9M	0.23%	3.18%	Not reported	Q2 2024
XOMExxonMobil Holdings Corp	$11.5M	0.22%	0.00%	Not reported	Q2 2013
YUMCYum China Holdings, Inc.	$11.1M	0.21%	0.07%	Not reported	Q2 2017
COPConocophillips	$10.7M	0.20%	0.01%	Not reported	Q2 2013
NEMNEWMONT Corp	$9.59M	0.18%	0.01%	Not reported	Q2 2013
ENBEnbridge Inc	$9.38M	0.18%	0.01%	Not reported	Q1 2019
NBRNabors Industries Ltd	$8.69M	0.17%	1.46%	Not reported	Q2 2013
VALEVale S.A.	$8.61M	0.16%	0.02%	Not reported	Q2 2013
VNETVNET Group, Inc.	$8.6M	0.16%	0.86%	Not reported	Q3 2020
ITUBItau Unibanco Holding S.A.	$8.33M	0.16%	0.02%	Not reported	Q4 2017
BAPCredicorp Ltd	$8.18M	0.16%	0.03%	Not reported	Q4 2017
CTVACorteva, Inc.	$7.96M	0.15%	0.02%	Not reported	Q2 2019
ADMArcher-Daniels-Midland Co	$7.89M	0.15%	0.03%	Not reported	Q2 2013
EOGEog Resources Inc	$7.81M	0.15%	0.01%	Not reported	Q2 2013
AEMAgnico Eagle Mines Ltd	$7.58M	0.14%	0.01%	Not reported	Q4 2020
DARDarling Ingredients Inc.	$7.52M	0.14%	0.15%	Not reported	Q2 2013
FMXMexican Economic Development Inc	$7.16M	0.14%	Not reported	Not reported	Q4 2017
MSFTMicrosoft Corp	$6.98M	0.13%	0.00%	Not reported	Q2 2013
EQTEQT Corp	$6.9M	0.13%	0.02%	Not reported	Q2 2013
NVDANvidia Corp	$6.69M	0.13%	0.00%	Not reported	Q2 2013
AXIAYAXIA Energia S.A.	$6.69M	0.13%	Not reported	Not reported	Q3 2022
PAASPan American Silver Corp	$6.51M	0.12%	0.05%	Not reported	Q4 2017
FNFabrinet	$6.21M	0.12%	0.05%	Not reported	Q1 2019
GLDSPDR Gold Trust	$6.17M	0.12%	0.01%	New	Q3 2025
NUENucor Corp	$6.05M	0.12%	0.02%	Not reported	Q2 2013
CPTCamden Property Trust	$5.69M	0.11%	0.05%	Not reported	Q2 2015
MPVBarings Participation Investors	$5.65M	0.11%	Not reported	Not reported	Q1 2019
AMZNAmazon Com Inc	$5.23M	0.10%	0.00%	Not reported	Q2 2013
CIBGrupo Cibest S.A.	$5.08M	0.10%	Not reported	New	Q3 2025
PBR.APetrobras - Petroleo Brasileiro SA	$5.07M	0.10%	Not reported	Not reported	Q4 2017
NTRNutrien Ltd.	$4.8M	0.09%	0.01%	Not reported	Q1 2018
FCXFreeport-Mcmoran Inc	$4.71M	0.09%	0.01%	Not reported	Q2 2013

Q4 2024Reported Feb 7, 2025117 positions
QQQInvesco QQQ Trust, Series 1	$456M	10.84%	Not reported	Not reported	Q4 2020
BBDCBarings BDC, Inc.	$131M	3.10%	12.94%	Not reported	Q3 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$72.1M	1.71%	Not reported	Not reported	Q1 2018
PDDPDD Holdings Inc.	$71.6M	1.70%	0.01%	Not reported	Q1 2019
CRHCRH Public Ltd Co	$44.6M	1.06%	0.07%	Not reported	Q3 2023
SPYSPDR S&P 500 ETF Trust	$34.5M	0.82%	Not reported	Not reported	Q3 2016
WPMWheaton Precious Metals Corp.	$31.9M	0.76%	0.13%	Not reported	Q2 2017
SESea Ltd	$31.8M	0.76%	0.17%	Not reported	Q4 2017
YUMCYum China Holdings, Inc.	$25.9M	0.61%	0.14%	Not reported	Q2 2017
HDBHDFC Bank Ltd	$23.3M	0.55%	0.00%	Not reported	Q3 2018
BEKEKE Holdings Inc.	$22.8M	0.54%	Not reported	Not reported	Q3 2020
SUSuncor Energy Inc	$19.8M	0.47%	0.04%	Not reported	Q1 2014
XOMExxonMobil Holdings Corp	$19.7M	0.47%	0.00%	Not reported	Q2 2013
AUAngloGold Ashanti PLC	$19.3M	0.46%	0.17%	Not reported	Q4 2020
LINLinde PLC	$19.1M	0.45%	0.01%	Not reported	Q1 2019
QGENQiagen N.V.	$18.5M	0.44%	0.19%	Not reported	Q2 2015
EDUNew Oriental Education & Technology Group Inc.	$14.8M	0.35%	0.01%	Not reported	Q4 2017
ONCBeOne Medicines Ltd.	$13.2M	0.31%	0.01%	Not reported	Q1 2018
ENBEnbridge Inc	$12.8M	0.30%	0.01%	Not reported	Q1 2019
EOSEEos Energy Enterprises, Inc.	$11.7M	0.28%	1.08%	Not reported	Q3 2021
CVXChevron Corp	$11.5M	0.27%	0.00%	Not reported	Q2 2013
COPConocophillips	$10.1M	0.24%	0.01%	Not reported	Q2 2013
EOGEog Resources Inc	$9.82M	0.23%	0.01%	Not reported	Q2 2013
NUNu Holdings Ltd.	$9.54M	0.23%	Not reported	New	Q4 2024
ZTOZTO Express (Cayman) Inc.	$8.56M	0.20%	0.05%	Not reported	Q3 2018
PBR.APetrobras - Petroleo Brasileiro SA	$8.54M	0.20%	Not reported	Not reported	Q4 2017
VALEVale S.A.	$7.1M	0.17%	0.02%	Not reported	Q2 2013
AEMAgnico Eagle Mines Ltd	$6.97M	0.17%	0.02%	Not reported	Q4 2020
FMXMexican Economic Development Inc	$6.85M	0.16%	Not reported	Not reported	Q4 2017
ITUBItau Unibanco Holding S.A.	$6.83M	0.16%	0.03%	Not reported	Q4 2017
VLOValero Energy Corp	$6.76M	0.16%	0.02%	Not reported	Q2 2013
SHWSherwin Williams Co	$6.66M	0.16%	0.01%	Not reported	Q2 2013
NUENucor Corp	$6.45M	0.15%	0.02%	Not reported	Q2 2013
BAPCredicorp Ltd	$6.37M	0.15%	0.04%	Not reported	Q4 2017
CTVACorteva, Inc.	$6.22M	0.15%	0.02%	Not reported	Q2 2019
TECKTeck Resources Ltd	$6.05M	0.14%	Not reported	Not reported	Q3 2017
ECLEcolab Inc.	$5.87M	0.14%	0.01%	Not reported	Q2 2013
NTRNutrien Ltd.	$5.84M	0.14%	0.02%	Not reported	Q1 2018
AMZNAmazon Com Inc	$5.75M	0.14%	0.00%	Not reported	Q2 2013
MSFTMicrosoft Corp	$5.41M	0.13%	0.00%	Not reported	Q2 2013
DARDarling Ingredients Inc.	$5.05M	0.12%	0.09%	Not reported	Q2 2013
NVDANvidia Corp	$4.83M	0.11%	0.00%	Not reported	Q2 2013
CTGOContango Silver & Gold Inc.	$4.77M	0.11%	3.89%	Not reported	Q2 2024
FNFabrinet	$4.72M	0.11%	0.06%	Not reported	Q1 2019
CNHCNH Industrial N.V.	$4.65M	0.11%	0.03%	Not reported	Q2 2013
MPVBarings Participation Investors	$4.64M	0.11%	Not reported	Not reported	Q1 2019
GOOGLAlphabet Inc.	$4.61M	0.11%	0.00%	Not reported	Q4 2015
AXIAYAXIA Energia S.A.	$4.57M	0.11%	Not reported	Not reported	Q3 2022
MCIBarings Corporate Investors	$4.48M	0.11%	Not reported	Not reported	Q2 2024
BGBunge Global SA	$4.39M	0.10%	0.04%	Not reported	Q2 2013

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