BARINGS LLC
Top Portfolio Positions
124 positions ·
$1,521,549,653 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
900,207 | $519,581,475 | 34.15% |
| BBDC |
Barings BDC, Inc.
Financial Services
|
13,639,681 | $112,254,574 | 7.38% |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
649,229 | $66,338,218 | 4.36% |
| TTE |
TotalEnergies SE
Energy
|
605,230 | $55,063,824 | 3.62% |
| SPY |
Spdr S&P 500 Etf Trust
|
78,005 | $50,729,770 | 3.33% |
| ARX |
Accelerant Holdings
Financial Services
|
3,128,867 | $41,801,663 | 2.75% |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
428,469 | $41,715,741 | 2.74% |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
270,943 | $35,496,241 | 2.33% |
| AZN |
Astrazeneca Plc
Healthcare
|
143,032 | $28,208,770 | 1.85% |
| CRH |
Crh Public Ltd Co
Basic Materials
|
203,034 | $21,342,933 | 1.40% |
Portfolio Trend
Holdings in FMX
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,063,590 | 90,614 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $8,006,462 | 79,217 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,162,214 | 72,617 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,478,098 | 72,617 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,379,487 | 55,129 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,852,365 | 80,154 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $8,577,208 | 86,893 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,354,031 | 86,893 | Shares | Defined | 2024-10-30 | |
| 2024-03-31 | $10,725,910 | 82,336 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $10,732,497 | 82,336 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $10,129,774 | 92,806 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $7,106,563 | 113,252 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,643,377 | 113,252 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $9,382,928 | 113,252 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,421,538 | 95,503 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $10,311,441 | 118,905 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,048,661 | 118,905 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,957,113 | 118,905 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $7,969,867 | 105,185 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,068,873 | 54,616 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,804,588 | 45,228 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,736,746 | 45,228 | Shares | Defined | 2020-05-15 | |
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