BARINGS LLC

CIK

9015

Location

CHARLOTTE, NC

Portfolio Value

Mid $1,598,148,296

Diversification

Moderately concentrated

Reports for

BARING ASSET MANAGEMENT (ASIA) Ltd Baring Asset Management Korea Ltd BARING ASSET MANAGEMENT Ltd Baring SICE (Taiwan) LTD Baring International Investment Ltd

Filing Date

Global Rank

#1,468 / 8,517 ▼ 49

Top Industry

Asset Management 13.9%

3Y Alpha vs SPY

-0.1%

Period ended 47 days ago

Filed Aug 7, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+79.1%

SPY

+76.6%

Annualised alpha

+0.6%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

141 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.8%

+5.6 pts

Top 5

55.1%

+2.2 pts

Top 10

64.3%

+0.3 pts

HHI

1,698

Moderately concentrated+381

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.9%	$685,326,236	3
Financial Services	15.7%	$251,020,489	21
Basic Materials	11.3%	$180,475,130	19
Energy	10.3%	$164,576,635	15
Consumer Cyclical	6.0%	$96,659,477	12
Healthcare	3.4%	$55,022,526	9
Technology	2.8%	$45,103,240	22
Consumer Defensive	2.4%	$37,853,290	13
Communication Services	2.0%	$32,728,527	7
Industrials	1.4%	$21,580,356	9
Real Estate	1.1%	$18,339,982	9
Utilities	0.6%	$9,462,408	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ITUB	Itau Unibanco Holding S.A.	+1,152,113	2,043,934	$16,698,940
NU	Nu Holdings Ltd.	+434,515	1,491,372	$19,924,729
PBR	Petrobras - Petroleo Brasileiro SA	+110,116	478,910	$7,011,242
SU	Suncor Energy Inc	+85,278	374,061	$20,079,594
AXIA	AXIA Energia S.A.	+58,238	782,040	$8,258,342
AU	AngloGold Ashanti PLC	+27,693	456,162	$36,898,943
TCPC	BlackRock TCP Capital Corp.	+26,817	591,808	$1,988,474
QGEN	Qiagen N.V.	+26,490	356,002	$13,919,678
WMB	Williams Companies, Inc.	+25,016	128,927	$9,584,433
CCJ	Cameco Corp	+12,782	57,330	$5,839,633
NTR	Nutrien Ltd.	+8,631	224,956	$14,160,980
VLO	Valero Energy Corp/Tx	+6,450	33,649	$8,763,545
AAPL	Apple Inc.	+5,361	17,793	$5,148,582
ANDE	Andersons, Inc.	+4,585	30,680	$2,098,512
AMZN	Amazon Com Inc	+4,185	21,520	$5,129,076
KR	Kroger Co	+4,092	28,691	$1,593,211
CNH	CNH Industrial N.V.	+3,962	156,919	$1,762,200
NVDA	Nvidia Corp	+3,948	38,262	$7,655,843
MPV	Barings Participation Investors	+3,276	289,151	$4,869,302
DE	Deere & Co	+2,303	10,068	$6,386,434
AVGO	Broadcom Inc.	+2,245	5,036	$1,902,349
MOS	Mosaic Co	+2,209	87,508	$1,854,294
RACE	Ferrari N.V.	+2,163	24,161	$8,994,897
WMT	Walmart Inc.	+2,015	4,629	$524,280
BAC	Bank Of America Corp /De/	+1,960	7,110	$405,127
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTE	TotalEnergies SE	−186,954	418,276	$32,525,140
VALE	Vale S.A.	−117,236	477,943	$7,188,262
PDD	PDD Holdings Inc.	−61,292	587,937	$44,847,833
DOW	Dow Inc.	−47,749	121,612	$3,327,304
QQQ	Invesco Qqq Trust, Series 1	−36,739	863,468	$635,857,835
CF	CF Industries Holdings, Inc.	−26,023	36,537	$3,955,495
FCX	Freeport-Mcmoran Inc	−24,470	118,626	$7,460,389
WPM	Wheaton Precious Metals Corp.	−22,018	248,925	$27,959,254
FMX	Mexican Economic Development Inc	−21,468	69,146	$8,843,773
TSCO	Tractor Supply Co /De/	−18,321	34,049	$1,076,288
AZN	Astrazeneca PLC	−16,922	126,110	$23,912,976
SCCO	Southern Copper Corp/	−15,181	19,856	$3,501,627
SPY	Spdr S&P 500 ETF Trust	−14,363	63,642	$47,525,934
SQM	Chemical & Mining Co Of Chile Inc	−12,009	75,177	$5,566,105
WY	Weyerhaeuser Co	−11,087	143,864	$3,444,104
BAP	Credicorp Ltd	−10,704	17,585	$6,850,764
TECK	Teck Resources Ltd	−9,399	92,626	$5,507,541
HDB	Hdfc Bank Ltd	−8,979	607,057	$15,680,281
AEM	Agnico Eagle Mines Ltd	−8,190	37,113	$5,757,339
DAR	Darling Ingredients Inc.	−7,722	182,050	$9,943,571
CIB	Grupo Cibest S.A.	−7,466	74,034	$5,880,520
B	Barrick Mining Corp	−6,698	147,091	$5,402,652
FN	Fabrinet	−3,834	13,199	$7,418,893
NEM	NEWMONT Corp /DE/	−3,492	97,945	$9,148,063
CVX	Chevron Corp	−2,317	98,129	$16,265,863
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	90,661	$25,037,848
DVN	Devon Energy Corp/De	208,091	$8,598,320
PSX	Phillips 66	41,977	$7,096,211
SLB	Slb Limited/Nv	83,065	$3,861,691
BOBS	Bob's Discount Furniture, Inc.	180,000	$2,847,600
CX	Cemex Sab De CV	232,302	$2,787,624
KLAC	Kla Corp	4,630	$1,396,917
MELI	Mercadolibre Inc	762	$1,293,411
TBBB	Bbb Foods Inc	28,476	$1,186,594
MRK	Merck & Co., Inc.	2,557	$328,574
INTC	Intel Corp	2,180	$304,393
TJX	Tjx Companies Inc /De/	1,788	$270,882
MRVL	Marvell Technology, Inc.	883	$263,036
PLD	Prologis, Inc.	1,910	$258,747
STX	Seagate Technology Holdings plc	262	$252,830
AMT	American Tower Corp /Ma/	1,528	$249,934
PANW	Palo Alto Networks Inc	690	$235,303
QCOM	Qualcomm Inc/De	1,265	$233,759
GS	Goldman Sachs Group Inc	231	$233,626
GEV	GE Vernova Inc.	193	$226,747
SPG	Simon Property Group Inc.	1,007	$225,215
IBM	International Business Machines Corp	786	$221,031
CSCO	Cisco Systems, Inc.	1,843	$216,478
WDC	Western Digital Corp	332	$212,055
ADI	Analog Devices Inc	530	$210,500
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
FUTU	Futu Holdings Ltd	58,054	$7,939,465
ENB	Enbridge Inc	129,888	$7,032,136
XP	XP Inc.	200,683	$3,821,004
IFS	Intercorp Financial Services Inc.	26,880	$1,349,376
VEA	Vanguard FTSE Developed Markets ETF	16,483	$1,056,230
FIS	Fidelity National Information Services, Inc.	18,671	$875,856
PPC	Pilgrims Pride Corp	19,328	$729,825
INTU	Intuit Inc.	1,407	$608,358
AXON	Axon Enterprise, Inc.	930	$394,961
PM	Philip Morris International Inc.	1,322	$218,579
VZ	Verizon Communications Inc	3,989	$200,247
ELME	Elme Communities	49,487	$99,468
WIT	Wipro Ltd	40,639	$86,154
CTRA	Coterra Energy Inc.	304,689	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 tracked positions · $1,598,148,296 total · filing declares 244 positions · $5,638,527,953 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 141 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	863,468	-36,739	$635,857,835	+22.4%	39.79%
BBDC	Barings BDC, Inc. Financial Services	Held	13,639,681	0	$116,210,082	+3.5%	7.27%
SPY	Spdr S&P 500 ETF Trust	Reduced	63,642	-14,363	$47,525,934	−6.3%	2.97%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	587,937	-61,292	$44,847,833	−32.4%	2.81%
AU	AngloGold Ashanti PLC Basic Materials	Added	456,162	+27,693	$36,898,943	−11.5%	2.31%
ARX	Accelerant Holdings Financial Services	Held	3,128,867	0	$36,670,321	−12.3%	2.29%
TTE	TotalEnergies SE Energy	Reduced	418,276	-186,954	$32,525,140	−40.9%	2.04%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	248,925	-22,018	$27,959,254	−21.2%	1.75%
NBIS	Nebius Group N.V. Communication Services	NEW	90,661	NEW	$25,037,848	NEW	1.57%
AZN	Astrazeneca PLC Healthcare	Reduced	126,110	-16,922	$23,912,976	−15.2%	1.50%
SE	Sea Ltd Consumer Cyclical	Reduced	244,505	-793	$23,430,913	+15.3%	1.47%
CRH	Crh Public Ltd Co Basic Materials	Added	203,461	+427	$21,770,327	+2.0%	1.36%
SU	Suncor Energy Inc Energy	Added	374,061	+85,278	$20,079,594	+5.2%	1.26%
NU	Nu Holdings Ltd. Financial Services	Added	1,491,372	+434,515	$19,924,729	+31.2%	1.25%
ITUB	Itau Unibanco Holding S.A. Financial Services	Added	2,043,934	+1,152,113	$16,698,940	+123.4%	1.04%
CVX	Chevron Corp Energy	Reduced	98,129	-2,317	$16,265,863	−21.7%	1.02%
HDB	Hdfc Bank Ltd Financial Services	Reduced	607,057	-8,979	$15,680,281	+2.3%	0.98%
AON	Aon plc Financial Services	Held	46,248	0	$15,339,998	+2.8%	0.96%
NTR	Nutrien Ltd. Basic Materials	Added	224,956	+8,631	$14,160,980	−13.2%	0.89%
QGEN	Qiagen N.V. Healthcare	Added	356,002	+26,490	$13,919,678	+5.5%	0.87%
XOM	ExxonMobil Holdings Corp Energy	Reduced	100,721	-1,739	$13,770,575	−20.8%	0.86%
ONC	BeOne Medicines Ltd. Healthcare	Held	42,815	0	$12,200,990	−4.0%	0.76%
COP	Conocophillips Energy	Reduced	113,783	-1,638	$11,828,880	−22.4%	0.74%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	182,050	-7,722	$9,943,571	−15.3%	0.62%
EOG	Eog Resources Inc Energy	Held	75,916	0	$9,848,582	−10.3%	0.62%
WMB	Williams Companies, Inc. Energy	Added	128,927	+25,016	$9,584,433	+26.7%	0.60%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	97,945	-3,492	$9,148,063	−16.7%	0.57%
RACE	Ferrari N.V. Consumer Cyclical	Added	24,161	+2,163	$8,994,897	+20.8%	0.56%
FMX	Mexican Economic Development Inc Consumer Defensive	Reduced	69,146	-21,468	$8,843,773	−12.1%	0.55%
VLO	Valero Energy Corp/Tx Energy	Added	33,649	+6,450	$8,763,545	+30.4%	0.55%
DVN	Devon Energy Corp/De Energy	NEW	208,091	NEW	$8,598,320	NEW	0.54%
AXIA	AXIA Energia S.A. Utilities	Added	782,040	+58,238	$8,258,342	+1.1%	0.52%
KSPI	Joint Stock Co Kaspi.kz Technology	Held	88,751	0	$7,689,386	+17.0%	0.48%
NVDA	Nvidia Corp Technology	Added	38,262	+3,948	$7,655,843	+27.9%	0.48%
CTGO	Contango Silver & Gold Inc. Basic Materials	Held	476,190	0	$7,519,040	−15.8%	0.47%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	118,626	-24,470	$7,460,389	−11.3%	0.47%
FN	Fabrinet Technology	Reduced	13,199	-3,834	$7,418,893	−16.5%	0.46%
VALE	Vale S.A. Basic Materials	Reduced	477,943	-117,236	$7,188,262	−24.1%	0.45%
PSX	Phillips 66 Energy	NEW	41,977	NEW	$7,096,211	NEW	0.44%
EOSE	Eos Energy Enterprises, Inc. Industrials	Held	1,204,430	0	$7,082,048	+18.5%	0.44%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	478,910	+110,116	$7,011,242	+1.4%	0.44%
HTHT	H World Group Ltd Consumer Cyclical	Reduced	165,532	-634	$6,905,995	−17.4%	0.43%
BAP	Credicorp Ltd Financial Services	Reduced	17,585	-10,704	$6,850,764	−28.6%	0.43%
CPT	Camden Property Trust Real Estate	Held	57,104	0	$6,537,836	+17.2%	0.41%
DE	Deere & Co Industrials	Added	10,068	+2,303	$6,386,434	+46.0%	0.40%
FANG	Diamondback Energy, Inc. Energy	Reduced	36,210	-1,889	$6,364,993	−15.5%	0.40%
CIB	Grupo Cibest S.A. Financial Services	Reduced	74,034	-7,466	$5,880,520	−0.9%	0.37%
CCJ	Cameco Corp Energy	Added	57,330	+12,782	$5,839,633	+20.7%	0.37%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	37,113	-8,190	$5,757,339	−37.4%	0.36%
CTVA	Corteva, Inc. Basic Materials	Added	67,121	+1,760	$5,684,477	+3.9%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.