BARINGS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,771,727 | 8,612,363 | +5,840,636 | 305,416,598 | 938,661,443 | 15.16% | +633,244,845 |
| JANUS DETROIT STR TR | 6,000,000 | 12,909,176 | +6,909,176 | 303,480,000 | 650,235,195 | 10.50% | +346,755,195 |
| TOTALENERGIES SE(TTE) | 406,567 | 605,230 | +198,663 | 26,516,732 | 56,592,248 | 0.91% | +30,075,516 |
| ASTRAZENECA PLC(AZN) | 0 | 143,032 | +143,032 | 0 | 27,787,566 | 0.45% | +27,787,566 |
| ISHARES TR | 197,788 | 603,890 | +406,102 | 10,820,981 | 34,294,913 | 0.55% | +23,473,932 |
| VANGUARD INDEX FDS | 0 | 92,190 | +92,190 | 0 | 18,087,678 | 0.29% | +18,087,678 |
| SUNCOR ENERGY INC NEW(SU) | 87,175 | 288,783 | +201,608 | 3,869,301 | 19,104,296 | 0.31% | +15,234,995 |
| UNITI GROUP LLC(UNIT) | 0 | 0 | 0 | 18,436,950 | 32,866,228 | 0.53% | +14,429,278 |
| ISHARES INC | 177,148 | 335,770 | +158,622 | 14,302,930 | 28,352,419 | 0.46% | +14,049,489 |
| QIAGEN NV(QGEN) | 0 | 329,512 | +329,512 | 0 | 13,233,062 | 0.21% | +13,233,062 |
| NUTRIEN LTD(NTR) | 126,808 | 216,325 | +89,517 | 7,826,596 | 16,323,917 | 0.26% | +8,497,321 |
| ISHARES TR | 0 | 34,127 | +34,127 | 0 | 8,463,496 | 0.14% | +8,463,496 |
| H WORLD GROUP LTD(HTHT) | 0 | 166,166 | +166,166 | 0 | 8,356,488 | 0.13% | +8,356,488 |
| ISHARES TR | 108,479 | 240,898 | +132,419 | 11,465,145 | 19,283,885 | 0.31% | +7,818,740 |
| FUTU HLDGS LTD(FUTU) | 1,579 | 58,054 | +56,475 | 259,287 | 7,939,465 | 0.13% | +7,680,178 |
| WILLIAMS COS INC(WMB) | 0 | 103,911 | +103,911 | 0 | 7,562,643 | 0.12% | +7,562,643 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 38,099 | +38,099 | 0 | 7,535,601 | 0.12% | +7,535,601 |
| DOW HLDGS INC(DOW) | 0 | 169,361 | +169,361 | 0 | 7,053,886 | 0.11% | +7,053,886 |
| CHEVRON CORPORATION(CVX) | 92,398 | 100,446 | +8,048 | 14,082,379 | 20,782,277 | 0.34% | +6,699,898 |
| KASPI KZ JSC(KSPI) | 0 | 88,751 | +88,751 | 0 | 6,573,787 | 0.11% | +6,573,787 |
| FERRARI N V | 2,382 | 21,998 | +19,616 | 890,666 | 7,347,090 | 0.12% | +6,456,424 |
| COTERRA ENERGY INC | 167,626 | 304,689 | +137,063 | 4,411,916 | 10,706,771 | 0.17% | +6,294,855 |
| BARRICK MNG CORP(B) | 0 | 153,789 | +153,789 | 0 | 6,273,177 | 0.10% | +6,273,177 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 39,171,940 | 45,385,032 | 0.73% | +6,213,092 |
| EXXON MOBIL CORP(XOM) | 102,087 | 102,460 | +373 | 12,285,150 | 17,383,364 | 0.28% | +5,098,214 |
| DARLING INGREDIENTS INC(DAR) | 189,772 | 189,772 | 0 | 6,831,792 | 11,737,398 | 0.19% | +4,905,606 |
| BARINGS PARTN INVS TRUST | 0 | 285,875 | +285,875 | 0 | 4,899,905 | 0.08% | +4,899,905 |
| CF INDUSTRIES HOLD(CF) | 45,674 | 62,560 | +16,886 | 3,532,427 | 8,122,790 | 0.13% | +4,590,363 |
| CONOCOPHILLIPS(COP) | 114,783 | 115,421 | +638 | 10,744,837 | 15,235,572 | 0.25% | +4,490,735 |
| ACCELERANT HOLDINGS(ARX) | 3,128,867 | 3,128,867 | 0 | 41,926,818 | 46,056,922 | 0.74% | +4,130,104 |
| XP INC(XP) | 0 | 200,683 | +200,683 | 0 | 3,821,004 | 0.06% | +3,821,004 |
| VALERO ENERGY CORP(VLO) | 19,903 | 27,199 | +7,296 | 3,240,009 | 6,720,329 | 0.11% | +3,480,320 |
| EOG RES INC(EOG) | 75,916 | 75,916 | 0 | 7,971,939 | 10,975,176 | 0.18% | +3,003,237 |
| GRUPO CIBEST SA | 54,273 | 81,500 | +27,227 | 3,452,306 | 5,934,015 | 0.10% | +2,481,709 |
| PETROLEO BRASILEIRO S A | 428,646 | 368,794 | -59,852 | 4,830,840 | 6,914,888 | 0.11% | +2,084,048 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 79,217 | 90,614 | +11,397 | 8,006,462 | 10,063,591 | 0.16% | +2,057,129 |
| ANDERSONS INC | 0 | 26,095 | +26,095 | 0 | 1,873,099 | 0.03% | +1,873,099 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 77,312 | 87,186 | +9,874 | 5,319,066 | 7,056,835 | 0.11% | +1,737,769 |
| ISHARES TR | 54,808 | 75,803 | +20,995 | 3,363,019 | 5,078,801 | 0.08% | +1,715,782 |
| SPDR SERIES TRUST | 26,088 | 78,778 | +52,690 | 837,686 | 2,448,420 | 0.04% | +1,610,734 |
| VANGUARD SCOTTSDALE FDS | 0 | 15,737 | +15,737 | 0 | 1,576,375 | 0.03% | +1,576,375 |
| AGNICO EAGLE MINES LTD(AEM) | 45,029 | 45,303 | +274 | 7,636,271 | 9,197,502 | 0.15% | +1,561,231 |
| CENTRAIS ELET BRAS SA(AXIA) | 723,802 | 723,802 | 0 | 6,630,026 | 8,164,487 | 0.13% | +1,534,461 |
| CREDICORP LTD(BAP) | 28,289 | 28,289 | 0 | 8,118,943 | 9,595,063 | 0.15% | +1,476,120 |
| INTERCORP FINL SVCS INC | 0 | 26,880 | +26,880 | 0 | 1,349,376 | 0.02% | +1,349,376 |
| BUNGE GLOBAL SA(BG) | 44,655 | 41,774 | -2,881 | 3,977,867 | 5,313,653 | 0.09% | +1,335,786 |
| WEYERHAEUSER CO(WY) | 104,457 | 154,951 | +50,494 | 2,474,586 | 3,785,453 | 0.06% | +1,310,867 |
| VANGUARD WORLD FD | 0 | 17,809 | +17,809 | 0 | 1,277,440 | 0.02% | +1,277,440 |
| FABRINET(FN) | 17,033 | 17,033 | 0 | 7,754,784 | 8,883,050 | 0.14% | +1,128,266 |
| ITAU UNIBANCO HLDG S A(ITUB) | 891,821 | 891,821 | 0 | 6,385,438 | 7,473,460 | 0.12% | +1,088,022 |
| VANGUARD TAX-MANAGED FDS | 0 | 16,483 | +16,483 | 0 | 1,056,231 | 0.02% | +1,056,231 |
| DEERE & CO(DE) | 7,130 | 7,765 | +635 | 3,319,514 | 4,374,025 | 0.07% | +1,054,511 |
| ISHARES INC | 0 | 25,700 | +25,700 | 0 | 1,048,560 | 0.02% | +1,048,560 |
| INVESCO EXCH TRADED FD TR II | 32,670 | 39,184 | +6,514 | 8,262,896 | 9,310,902 | 0.15% | +1,048,006 |
| ISHARES TR | 1,191,000 | 1,236,891 | +45,891 | 44,543,400 | 45,567,064 | 0.74% | +1,023,664 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,018 | +3,018 | 0 | 1,019,601 | 0.02% | +1,019,601 |
| AGCO CORP | 17,737 | 24,662 | +6,925 | 1,850,324 | 2,857,586 | 0.05% | +1,007,262 |
| BANCO BRADESCO S A | 0 | 226,608 | +226,608 | 0 | 827,119 | 0.01% | +827,119 |
| VANECK ETF TRUST | 68,047 | 72,487 | +4,440 | 5,836,391 | 6,652,132 | 0.11% | +815,741 |
| ISHARES TR | 102,707 | 102,707 | 0 | 8,077,905 | 8,867,722 | 0.14% | +789,817 |
| CAMECO CORP(CCJ) | 44,548 | 44,548 | 0 | 4,079,201 | 4,845,450 | 0.08% | +766,249 |
| LINDE PLC(LIN) | 9,604 | 9,604 | 0 | 4,095,050 | 4,761,279 | 0.08% | +666,229 |
| ARCHER DANIELS MIDLAND CO | 58,121 | 54,713 | -3,408 | 3,341,376 | 3,977,088 | 0.06% | +635,712 |
| GE AEROSPACE(GE) | 683 | 2,641 | +1,958 | 210,384 | 749,437 | 0.01% | +539,053 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,980 | +5,980 | 0 | 492,931 | 0.01% | +492,931 |
| CORTEVA INC(CTVA) | 74,807 | 65,361 | -9,446 | 5,014,313 | 5,471,369 | 0.09% | +457,056 |
| KROGER CO(KR) | 21,403 | 24,599 | +3,196 | 1,337,259 | 1,779,984 | 0.03% | +442,725 |
| CENTRAIS ELET BRAS SA | 190,242 | 190,242 | 0 | 1,639,886 | 2,077,443 | 0.03% | +437,557 |
| CNH INDL N V | 135,600 | 152,957 | +17,357 | 1,250,232 | 1,682,527 | 0.03% | +432,295 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,481 | 4,694 | +3,213 | 263,248 | 686,638 | 0.01% | +423,390 |
| WALMART INC(WMT) | 0 | 2,614 | +2,614 | 0 | 324,868 | 0.01% | +324,868 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 298 | +298 | 0 | 296,936 | 0.00% | +296,936 |
| AMBEV SA(ABEV) | 621,824 | 621,824 | 0 | 1,535,905 | 1,815,726 | 0.03% | +279,821 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,780 | +1,780 | 0 | 257,103 | 0.00% | +257,103 |
| RTX CORPORATION(RTX) | 0 | 1,300 | +1,300 | 0 | 250,770 | 0.00% | +250,770 |
| NVIDIA CORPORATION(NVDA) | 30,750 | 34,314 | +3,564 | 5,734,875 | 5,984,362 | 0.10% | +249,487 |
| KORE GROUP HLDGS INC | 49,433 | 49,433 | 0 | 208,607 | 445,886 | 0.01% | +237,279 |
| APPLIED MATLS INC | 0 | 688 | +688 | 0 | 235,152 | 0.00% | +235,152 |
| CATERPILLAR INC(CAT) | 0 | 325 | +325 | 0 | 230,250 | 0.00% | +230,250 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,046 | +1,046 | 0 | 223,488 | 0.00% | +223,488 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,322 | +1,322 | 0 | 218,579 | 0.00% | +218,579 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,019 | +1,019 | 0 | 207,295 | 0.00% | +207,295 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,989 | +3,989 | 0 | 200,248 | 0.00% | +200,248 |
| ISHARES INC | 108,175 | 108,175 | 0 | 2,298,719 | 2,497,761 | 0.04% | +199,042 |
| TYSON FOODS INC(TSN) | 21,946 | 23,028 | +1,082 | 1,286,475 | 1,475,404 | 0.02% | +188,929 |
| MOSAIC CO(MOS) | 85,299 | 85,299 | 0 | 2,054,853 | 2,175,125 | 0.04% | +120,272 |
| ISHARES TR | 780,000 | 780,000 | 0 | 39,670,800 | 39,741,000 | 0.64% | +70,200 |
| GLOBAL X FDS | 12,744 | 12,744 | 0 | 609,036 | 647,523 | 0.01% | +38,487 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 9,770,000 | 9,800,000 | 0.16% | +30,000 |
| ISHARES TR | 33,428 | 34,394 | +966 | 4,729,728 | 4,759,098 | 0.08% | +29,370 |
| HOME DEPOT INC(HD) | 597 | 680 | +83 | 205,428 | 223,645 | 0.00% | +18,217 |
| NETFLIX INC.(NFLX) | 2,267 | 2,316 | +49 | 212,554 | 222,683 | 0.00% | +10,129 |
| VANGUARD INTL EQUITY INDEX F | 22,940 | 22,940 | 0 | 1,233,254 | 1,239,907 | 0.02% | +6,653 |
| CITIGROUP INC(C) | 1,732 | 1,833 | +101 | 202,107 | 207,881 | 0.00% | +5,774 |
| ISHARES TR | 78,600 | 78,600 | 0 | 3,975,588 | 3,978,732 | 0.06% | +3,144 |
| NEBIUS GROUP N.V.(NBIS) | 90,661 | 0 | -90,661 | 0 | 0 | — | 0 |
| ISHARES TR | 17,310 | 17,310 | 0 | 828,284 | 823,091 | 0.01% | -5,193 |
| WIPRO LTD(WIT) | 34,365 | 40,639 | +6,274 | 97,597 | 86,155 | 0.00% | -11,442 |
| ISHARES TR | 17,508 | 17,508 | 0 | 1,242,718 | 1,230,287 | 0.02% | -12,431 |
| BARINGS GLOBAL SHORT DURATION | 15,523 | 15,911 | +388 | 232,998 | 217,351 | 0.00% | -15,647 |