BARINGS LLC
Top Portfolio Positions
111 positions ·
$1,489,373,148 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
906,307 | $556,753,452 | 37.38% |
| BBDC |
Barings BDC, Inc.
Financial Services
|
13,639,681 | $125,212,271 | 8.41% |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
654,567 | $74,221,352 | 4.98% |
| SPY |
Spdr S&P 500 Etf Trust
|
97,330 | $66,371,272 | 4.46% |
| ARX |
Accelerant Holdings
Financial Services
|
3,128,867 | $51,156,975 | 3.43% |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
539,228 | $45,985,363 | 3.09% |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
378,880 | $44,525,976 | 2.99% |
| CRH |
Crh Public Ltd Co
Basic Materials
|
258,726 | $32,289,004 | 2.17% |
| SE |
Sea Ltd
Consumer Cyclical
|
223,923 | $28,565,856 | 1.92% |
| TTE |
TotalEnergies SE
Energy
|
406,567 | $26,597,612 | 1.79% |
Portfolio Trend
Holdings in WPM
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $44,525,976 | 378,880 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $49,958,144 | 446,693 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $39,402,084 | 438,776 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $36,336,195 | 468,069 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $31,946,175 | 568,033 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $77,202,065 | 1,263,950 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $65,381,264 | 1,247,258 | Shares | Defined | 2024-10-30 | |
| 2022-12-31 | $2,804,302 | 71,758 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,322,088 | 71,758 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,585,440 | 71,758 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $2,747,697 | 57,749 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,477,544 | 81,005 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,570,472 | 68,400 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,896,905 | 43,043 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $251,192 | 6,574 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $274,398 | 6,574 | Shares | Sole | 2021-02-16 | |
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