Barings LLC 13F holdings
Barings LLC reported 157 positions with a total reported value of $5.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: ISHARES TR (50.9%), QQQ INVESCO QQQ TR (11.8%), VANGUARD SCOTTSDALE FDS (7.6%), JANUS DETROIT STR TR (4.6%), BBDC BARINGS BDC, INC. (2.2%). Against 2026-03-31 it opened 30 new positions and exited 14. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 157 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 15,444,741 | $2.7B | 50.9% |
| QQQ INVESCO QQQ TR | 863,468 | $635.9M | 11.8% |
| VANGUARD SCOTTSDALE FDS | 5,147,964 | $406.7M | 7.6% |
| JANUS DETROIT STR TR | 4,909,176 | $247.9M | 4.6% |
| BBDC BARINGS BDC, INC. | 13,639,681 | $116.2M | 2.2% |
| VANGUARD INTL EQUITY INDEX F | 738,759 | $115.5M | 2.2% |
| ISHARES INC | 693,675 | $83.4M | 1.6% |
| BLK BLACKROCK ETF TRUST | 765,431 | $52.1M | 1.0% |
| PACER FDS TR | 2,000,000 | $50.3M | 0.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 63,642 | $47.5M | 0.9% |
| PDD PDD HOLDINGS INC | 587,937 | $44.8M | 0.8% |
| ARX ACCELERANT HOLDINGS | 3,128,867 | $37.6M | 0.7% |
| AU ANGLOGOLD ASHANTI PLC | 456,162 | $36.9M | 0.7% |
| VANGUARD WORLD FD | 301,873 | $35.4M | 0.7% |
| TTE TOTALENERGIES SE | 418,276 | $32.5M | 0.6% |
| VANGUARD INDEX FDS | 66,894 | $31.1M | 0.6% |
| WPM WHEATON PRECIOUS METALS CORP | 248,925 | $28.0M | 0.5% |
| AZN ASTRAZENECA PLC | 126,110 | $23.6M | 0.4% |
| SE SEA LTD | 244,505 | $23.4M | 0.4% |
| CRH PLC | 203,461 | $21.8M | 0.4% |
| SU SUNCOR ENERGY INC NEW | 374,061 | $20.1M | 0.4% |
| NU NU HLDGS LTD | 1,491,372 | $19.9M | 0.4% |
| ITUB ITAU UNIBANCO HLDG S A | 2,043,934 | $16.7M | 0.3% |
| CVX CHEVRON CORPORATION | 98,129 | $16.3M | 0.3% |
| HDB HDFC BANK LTD | 607,057 | $15.7M | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 30 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PACER FDS TR | 2,000,000 | $50.3M | 0.9% |
| AXIA ENERGIA SA | 972,282 | $10.3M | 0.2% |
| DVN DEVON ENERGY CORP NEW | 208,091 | $8.6M | 0.2% |
| PSX PHILLIPS 66 | 41,977 | $7.1M | 0.1% |
| SLB SLB LIMITED | 83,065 | $3.9M | <0.1% |
| BOBS DISC FURNITURE INC | 180,000 | $2.8M | <0.1% |
| CEMEX SA EURO MTN BE 144A | 232,302 | $2.8M | <0.1% |
| KLAC KLA CORP | 4,630 | $1.4M | <0.1% |
| MELI MERCADOLIBRE INC | 762 | $1.3M | <0.1% |
| TBBB BBB FOODS INC | 28,476 | $1.2M | <0.1% |
| MRK MERCK & CO INC | 2,557 | $328.6K | <0.1% |
| INTC INTEL CORP | 2,180 | $304.4K | <0.1% |
| TJX COS INC NEW | 1,788 | $270.9K | <0.1% |
| MRVL MARVELL TECHNOLOGY INC | 883 | $263.0K | <0.1% |
| PLD PROLOGIS INC. | 1,910 | $258.7K | <0.1% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 262 | $252.8K | <0.1% |
| AMT AMERICAN TOWER CORP | 1,528 | $249.9K | <0.1% |
| PANW PALO ALTO NETWORKS INC | 690 | $235.3K | <0.1% |
| QCOM QUALCOMM INC | 1,265 | $233.8K | <0.1% |
| GS GOLDMAN SACHS GROUP INC | 231 | $233.6K | <0.1% |
| GEV GE VERNOVA INC | 193 | $226.7K | <0.1% |
| SIMON PPTY GROUP INC NEW | 1,007 | $225.2K | <0.1% |
| IBM INTERNATIONAL BUSINESS MACHS | 786 | $221.0K | <0.1% |
| CSCO CISCO SYS INC | 1,843 | $216.5K | <0.1% |
| WDC WESTERN DIGITAL CORP | 332 | $212.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 14 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 304,689 | $10.7M | 0.2% |
| CENTRAIS ELET BRAS SA | 914,044 | $10.2M | 0.2% |
| FUTU FUTU HLDGS LTD | 58,054 | $7.9M | 0.1% |
| ENB ENBRIDGE INC | 129,888 | $7.0M | 0.1% |
| XP XP INC | 200,683 | $3.8M | <0.1% |
| INTERCORP FINL SVCS INC | 26,880 | $1.3M | <0.1% |
| FIS FIDELITY NATL INFORMATION SV | 18,671 | $875.9K | <0.1% |
| ELME ELME COMMUNITIES | 49,487 | $834.4K | <0.1% |
| PPC PILGRIMS PRIDE CORP | 19,328 | $729.8K | <0.1% |
| INTU INTUIT | 1,407 | $608.4K | <0.1% |
| AXON AXON ENTERPRISE INC | 930 | $395.0K | <0.1% |
| PM PHILIP MORRIS INTL INC | 1,322 | $218.6K | <0.1% |
| VZ VERIZON COMMUNICATIONS INC | 3,989 | $200.2K | <0.1% |
| WIT WIPRO LTD | 40,639 | $86.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD WORLD FD | 47,792 | 301,873 | +531.6% | $35.4M |
| BLK BLACKROCK ETF TRUST | 482,660 | 765,431 | +58.6% | $52.1M |
| ITUB ITAU UNIBANCO HLDG S A | 891,821 | 2,043,934 | +129.2% | $16.7M |
| NU NU HLDGS LTD | 1,056,857 | 1,491,372 | +41.1% | $19.9M |
| SU SUNCOR ENERGY INC NEW | 288,783 | 374,061 | +29.5% | $20.1M |
| AU ANGLOGOLD ASHANTI PLC | 428,469 | 456,162 | +6.5% | $36.9M |
| WILLIAMS COS INC | 103,911 | 128,927 | +24.1% | $9.6M |
| VLO VALERO ENERGY CORP | 27,199 | 33,649 | +23.7% | $8.8M |
| PETROLEO BRASILEIRO S A | 368,794 | 478,910 | +29.9% | $7.0M |
| AAPL APPLE INC | 12,432 | 17,793 | +43.1% | $5.1M |
| DE DEERE & CO | 7,765 | 10,068 | +29.7% | $6.4M |
| CCJ CAMECO CORP | 44,548 | 57,330 | +28.7% | $5.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 22,730,286 | 15,444,741 | -32.1% | $2.7B |
| JANUS DETROIT STR TR | 12,909,176 | 4,909,176 | -62.0% | $247.9M |
| VANGUARD INDEX FDS | 127,489 | 66,894 | -47.5% | $31.1M |
| QQQ INVESCO QQQ TR | 900,207 | 863,468 | -4.1% | $635.9M |
| VANGUARD INTL EQUITY INDEX F | 895,256 | 738,759 | -17.5% | $115.5M |
| ISHARES INC | 834,459 | 693,675 | -16.9% | $83.4M |
| TTE TOTALENERGIES SE | 605,230 | 418,276 | -30.9% | $32.5M |
| SPY STATE STR SPDR S&P 500 ETF T | 78,005 | 63,642 | -18.4% | $47.5M |
| VANGUARD SCOTTSDALE FDS | 5,217,809 | 5,147,964 | -1.3% | $406.7M |
| PDD PDD HOLDINGS INC | 649,229 | 587,937 | -9.4% | $44.8M |
| BAP CREDICORP LTD | 28,289 | 17,585 | -37.8% | $6.9M |
| AZN ASTRAZENECA PLC | 143,032 | 126,110 | -11.8% | $23.6M |
CIK 9015 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
