BARINGS LLC
180 holdingsFiling period: 2026-03-31Current AUM: $6.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.67M | $1.06B | $1.22B | 18.59% | -43,803 | 2026-03-31 |
| 2 | LQD | ISHARES TR | 8.61M | $938.7M | $915.1M | 13.94% | +5.84M | 2026-03-31 |
| 3 | JAAA | JANUS DETROIT STR TR | 12.91M | $650.2M | $651.9M | 9.93% | +6.91M | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 900.2K | $502.6M | $599.1M | 9.12% | -6,100 | 2026-03-31 |
| 5 | IWO | ISHARES TR | 1.61M | $484.3M | $572.0M | 8.71% | -49,000 | 2026-03-31 |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 5.11M | $405.0M | $401.6M | 6.12% | -- | 2026-03-31 |
| 7 | IGSB | ISHARES TR | 6.84M | $359.5M | $356.8M | 5.43% | -- | 2026-03-31 |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | 866.3K | $119.8M | $135.0M | 2.06% | -18,520 | 2026-03-31 |
| 9 | BBDC | BARINGS BDC, INC. | 13.64M | $112.3M | $112.5M | 1.71% | -- | 2026-03-31 |
| 10 | — | HERBALIFE LTD | 56.83M | $67.8M | $67.8M | 1.03% | -19,066,000 | 2026-03-31 |
| 11 | PDD | PDD HOLDINGS INC | 649.2K | $66.3M | $57.5M | 0.88% | -5,338 | 2026-03-31 |
| 12 | — | TOTALENERGIES SE | 605.2K | $56.6M | $56.6M | 0.86% | +198.7K | 2026-03-31 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 78.0K | $50.7M | $58.3M | 0.89% | -19,325 | 2026-03-31 |
| 14 | URTH | ISHARES INC | 265.4K | $47.8M | $54.0M | 0.82% | -23,546 | 2026-03-31 |
| 15 | — | ACCELERANT HOLDINGS | 3.13M | $46.1M | $46.1M | 0.70% | -- | 2026-03-31 |
| 16 | USHY | ISHARES TR | 1.24M | $45.6M | $45.5M | 0.69% | +45.9K | 2026-03-31 |
| 17 | PSN | PARSONS CORP DEL | 46.12M | $45.4M | $37.0M | 0.56% | +8.02M | 2026-03-31 |
| 18 | — | ANGLOGOLD ASHANTI PLC | 428.5K | $41.6M | $41.6M | 0.63% | -110,759 | 2026-03-31 |
| 19 | FLOT | ISHARES TR | 780.0K | $39.7M | $39.8M | 0.61% | -- | 2026-03-31 |
| 20 | WPM | WHEATON PRECIOUS METALS CORP | 270.9K | $35.6M | $29.6M | 0.45% | -107,937 | 2026-03-31 |
| 21 | EEM | ISHARES TR | 603.9K | $34.3M | $38.7M | 0.59% | +406.1K | 2026-03-31 |
| 22 | — | UNITI GROUP LLC | 27.62M | $32.9M | $32.9M | 0.50% | +10.89M | 2026-03-31 |
| 23 | IEV | ISHARES TR | 469.2K | $31.9M | $34.9M | 0.53% | -3,091 | 2026-03-31 |
| 24 | EWJ | ISHARES INC | 335.8K | $28.4M | $31.0M | 0.47% | +158.6K | 2026-03-31 |
| 25 | DYNF | BLACKROCK ETF TRUST | 482.7K | $28.1M | $32.6M | 0.50% | +16.4K | 2026-03-31 |
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