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Barings LLC

Q3 2025 Holdings

Filed 2025-11-10 | 221 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nebius Group N.V.(NBIS)SHS CLASS AN97284108$090,6610.0%
Wipro LTD(WIT)SPON ADR 1 SH97651M109$90.4K34,3650.0%
Kore Group Hldgs Inc(KORE)COM NEW50066V305$119.6K49,4330.0%
Curiositystream Inc(CURI)COM CL A23130Q107$148.0K27,9300.0%
Ishares Inc(EMXC)MSCI EMRG CHN46434G764$182.7K2,7060.0%
Ishares TR(MCHI)MSCI CHINA ETF46429B671$193.9K2,9440.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$201.8K4160.0%
Constellation Energy Corp(CEG)COM21037T109$215.2K6540.0%
Abbvie Inc(ABBV)COM00287Y109$223.2K9640.0%
Abbott Labs(ABT)COM002824100$225.4K1,6830.0%
Barings Global Short Duration(BGH)COM06760L100$234.3K15,1550.0%
Palantir Technologies Inc(PLTR)CL A69608A108$243.5K1,3350.0%
Bank America Corp(BAC)COM060505104$271.6K5,2640.0%
Futu Hldgs LTD(FUTU)SPON ADS CL A36118L106$292.0K1,6790.0%
Icici Bank Limited(IBN)ADR45104G104$301.2K9,9640.0%
Oracle Corp(ORCL)COM68389X105$305.1K1,0850.0%
Mastercard Incorporated(MA)CL A57636Q104$308.9K5430.0%
Ishares Inc(EEMA)MSCI EM ASIA ETF464286426$325.7K3,5500.0%
Nextera Energy Inc(NEE)COM65339F101$331.8K4,3950.0%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$332.0K1,7500.0%
Netflix Inc(NFLX)COM64110L106$340.5K2840.0%
Johnson & Johnson(JNJ)COM478160104$370.8K2,0000.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$411.2K8180.0%
ELI Lilly & Co(LLY)COM532457108$433.4K5680.0%
Global X FDS(PAVE)US INFR DEV ETF37954Y673$607.0K12,7440.0%
Vaneck ETF Trust(GDX)GOLD MINERS ETF92189F106$619.8K8,1130.0%
TJX COS Inc New(TJX)COM872540109$629.9K4,3580.0%
Essex Ppty TR Inc(ESS)COM297178105$635.2K3,0190.0%
Coupang Inc(CPNG)CL A22266T109$701.6K21,7900.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$707.0K2,9030.0%
Cloudflare Inc(NET)CL A COM18915M107$713.5K3,3250.0%
Graphic Packaging Hldg Co(GPK)COM388689101$728.9K37,2450.0%
Salesforce Inc(CRM)COM79466L302$762.2K3,2160.0%
Elme Communities(ELME)SH BEN INT939653101$763.8K49,4870.0%
Tesla Inc(TSLA)COM88160R101$770.3K1,7320.0%
Mcdonalds Corp(MCD)COM580135101$812.6K2,6740.0%
Life360 Inc(LIF)COM532206109$821.4K7,7270.0%
Ishares TR(EAGG)ESG AWR US AGRGT46435U549$831.4K17,3100.0%
Broadcom Inc(AVGO)COM11135F101$925.4K2,8050.0%
Petroleo Brasileiro SA Petro(PBR)SPONSORED ADR71654V408$931.1K73,5450.0%
Southern Copper Corp(SCCO)COM84265V105$932.7K7,6850.0%
Avalonbay Cmntys Inc(AVB)COM053484101$1.0M6,4540.0%
Ishares TR(SLQD)0-5YR INVT GR CP46434V100$1.1M21,9110.0%
Ishares TR(IEUR)CORE MSCI EURO46434V738$1.2M17,5080.0%
Tyson Foods Inc(TSN)CL A902494103$1.2M22,7880.0%
Axon Enterprise Inc(AXON)COM05464C101$1.3M1,7560.0%
CF Inds Hldgs Inc(CF)COM125269100$1.3M14,8540.0%
Pilgrims Pride Corp(PPC)COM72147K108$1.3M32,7970.0%
Hallador Energy Company(HNRG)COM40609P105$1.4M69,2390.0%
Ambev SA(ABEV)SPONSORED ADR02319V103$1.4M621,8240.0%
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