BARINGS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR | 0 | 6,000,000 | +6,000,000 | 0 | 304,680,000 | 5.80% | +304,680,000 |
| ISHARES TR | 71,727 | 2,771,727 | +2,700,000 | 7,861,996 | 308,964,409 | 5.88% | +301,102,413 |
| ISHARES TR | 1,585,258 | 1,603,253 | +17,995 | 978,833,404 | 1,068,984,971 | 20.35% | +90,151,567 |
| ACCELERANT HOLDINGS(ARX) | 0 | 3,128,867 | +3,128,867 | 0 | 46,369,809 | 0.88% | +46,369,809 |
| INVESCO QQQ TR | 893,407 | 894,407 | +1,000 | 489,667,443 | 535,508,304 | 10.20% | +45,840,861 |
| ISHARES TR | 1,670,950 | 1,624,450 | -46,500 | 476,237,460 | 519,612,822 | 9.89% | +43,375,362 |
| ISHARES TR | 445,500 | 1,183,000 | +737,500 | 16,710,705 | 44,693,740 | 0.85% | +27,983,035 |
| BLACKROCK ETF TRUST | 0 | 424,811 | +424,811 | 0 | 25,148,811 | 0.48% | +25,148,811 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 34,402,670 | 57,195,117 | 1.09% | +22,792,447 |
| SPDR S&P 500 ETF TR(SPY) | 89,367 | 114,785 | +25,418 | 55,215,401 | 76,467,471 | 1.46% | +21,252,070 |
| PDD HOLDINGS INC(PDD) | 483,487 | 539,000 | +55,513 | 50,601,750 | 71,239,630 | 1.36% | +20,637,880 |
| AON PLC(AON) | 4,447 | 59,633 | +55,186 | 1,586,512 | 21,263,935 | 0.40% | +19,677,423 |
| UNITI GROUP LLC(UNIT) | 0 | 0 | 0 | 0 | 18,038,657 | 0.34% | +18,038,657 |
| ISHARES TR | 244,432 | 371,209 | +126,777 | 26,911,963 | 44,812,351 | 0.85% | +17,900,388 |
| ANGLOGOLD ASHANTI PLC(AU) | 675,802 | 668,860 | -6,942 | 30,597,338 | 47,015,553 | 0.90% | +16,418,215 |
| WHEATON PRECIOUS METALS CORP(WPM) | 438,776 | 446,693 | +7,917 | 39,483,707 | 49,976,665 | 0.95% | +10,492,958 |
| VANGUARD INTL EQUITY INDEX F | 789,847 | 811,512 | +21,665 | 101,511,136 | 111,826,354 | 2.13% | +10,315,218 |
| ISHARES TR | 0 | 102,707 | +102,707 | 0 | 7,976,226 | 0.15% | +7,976,226 |
| CHEVRON CORP NEW(CVX) | 44,575 | 92,405 | +47,830 | 6,382,694 | 14,349,572 | 0.27% | +7,966,878 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 1,204,430 | 1,204,430 | 0 | 6,166,682 | 13,718,458 | 0.26% | +7,551,776 |
| CRH PLC | 289,429 | 278,498 | -10,931 | 26,569,582 | 33,391,911 | 0.64% | +6,822,329 |
| ARCHER DANIELS MIDLAND CO | 25,136 | 132,105 | +106,969 | 1,326,678 | 7,891,953 | 0.15% | +6,565,275 |
| NU HLDGS LTD(NU) | 1,439,469 | 1,586,267 | +146,798 | 19,749,515 | 25,396,135 | 0.48% | +5,646,620 |
| BEONE MEDICINES LTD(ONC) | 55,604 | 55,604 | 0 | 13,460,060 | 18,944,283 | 0.36% | +5,484,223 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 120,080 | +120,080 | 0 | 4,709,538 | 0.09% | +4,709,538 |
| NEWMONT CORP(NEM) | 85,561 | 113,776 | +28,215 | 4,984,784 | 9,592,455 | 0.18% | +4,607,671 |
| VANGUARD SCOTTSDALE FDS | 35,856 | 89,940 | +54,084 | 2,721,470 | 6,983,841 | 0.13% | +4,262,371 |
| EQT CORP(EQT) | 64,470 | 126,786 | +62,316 | 3,759,890 | 6,900,962 | 0.13% | +3,141,072 |
| SPDR SERIES TRUST | 0 | 94,656 | +94,656 | 0 | 3,056,442 | 0.06% | +3,056,442 |
| GRUPO CIBEST SA | 47,837 | 97,893 | +50,056 | 2,209,591 | 5,084,562 | 0.10% | +2,874,971 |
| VNET GROUP INC(VNET) | 832,077 | 832,077 | 0 | 5,741,331 | 8,595,355 | 0.16% | +2,854,024 |
| NABORS INDUSTRIES LTD(NBR) | 212,527 | 212,527 | 0 | 5,955,007 | 8,685,978 | 0.17% | +2,730,971 |
| CONTANGO ORE INC | 476,190 | 476,190 | 0 | 9,276,181 | 11,871,417 | 0.23% | +2,595,236 |
| CAMECO CORP(CCJ) | 0 | 30,276 | +30,276 | 0 | 2,540,384 | 0.05% | +2,540,384 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 31,842,165 | 34,298,040 | 0.65% | +2,455,875 |
| AGNICO EAGLE MINES LTD(AEM) | 45,029 | 45,029 | 0 | 5,368,229 | 7,582,421 | 0.14% | +2,214,192 |
| VANGUARD SCOTTSDALE FDS | 5,108,527 | 5,108,527 | 0 | 406,127,897 | 408,324,563 | 7.77% | +2,196,666 |
| COTERRA ENERGY INC | 0 | 85,328 | +85,328 | 0 | 2,018,007 | 0.04% | +2,018,007 |
| BBB FOODS INC(TBBB) | 0 | 72,659 | +72,659 | 0 | 1,958,887 | 0.04% | +1,958,887 |
| ISHARES TR | 6,840,027 | 6,840,027 | 0 | 360,879,825 | 362,726,632 | 6.91% | +1,846,807 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 674,385 | 674,385 | 0 | 5,010,681 | 6,689,899 | 0.13% | +1,679,218 |
| INTUIT(INTU) | 272 | 2,760 | +2,488 | 214,235 | 1,884,832 | 0.04% | +1,670,597 |
| VANGUARD INDEX FDS | 35,299 | 35,299 | 0 | 20,050,891 | 21,616,402 | 0.41% | +1,565,511 |
| SUNCOR ENERGY INC NEW(SU) | 353,855 | 353,855 | 0 | 13,254,760 | 14,797,189 | 0.28% | +1,542,429 |
| KROGER CO(KR) | 0 | 22,224 | +22,224 | 0 | 1,498,120 | 0.03% | +1,498,120 |
| ISHARES TR | 271,138 | 271,138 | 0 | 29,689,612 | 31,183,581 | 0.59% | +1,493,969 |
| DARLING INGREDIENTS INC(DAR) | 159,457 | 243,613 | +84,156 | 6,049,799 | 7,520,333 | 0.14% | +1,470,534 |
| FERRARI N V | 3,291 | 6,382 | +3,091 | 1,613,336 | 3,083,113 | 0.06% | +1,469,777 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 32,797 | +32,797 | 0 | 1,335,494 | 0.03% | +1,335,494 |
| VANGUARD WORLD FD | 15,411 | 15,411 | 0 | 10,221,808 | 11,506,315 | 0.22% | +1,284,507 |
| ISHARES TR | 32,327 | 49,750 | +17,423 | 1,913,759 | 3,040,720 | 0.06% | +1,126,961 |
| ISHARES INC | 198,666 | 198,666 | 0 | 14,893,990 | 15,935,000 | 0.30% | +1,041,010 |
| META PLATFORMS INC(META) | 1,403 | 2,804 | +1,401 | 1,035,540 | 2,059,202 | 0.04% | +1,023,662 |
| ISHARES TR | 567,647 | 530,684 | -36,963 | 27,383,291 | 28,338,526 | 0.54% | +955,235 |
| ENBRIDGE INC(ENB) | 185,942 | 185,942 | 0 | 8,437,140 | 9,378,523 | 0.18% | +941,383 |
| ALPHABET INC(GOOG) | 15,441 | 15,035 | -406 | 2,721,167 | 3,655,009 | 0.07% | +933,842 |
| VALE S A | 792,650 | 792,650 | 0 | 7,696,632 | 8,608,179 | 0.16% | +911,547 |
| SPDR GOLD TR(GLD) | 17,393 | 17,393 | 0 | 5,293,274 | 6,171,405 | 0.12% | +878,131 |
| ISHARES TR | 10,500 | 19,500 | +9,000 | 846,825 | 1,583,205 | 0.03% | +736,380 |
| VISA INC(V) | 5,191 | 7,552 | +2,361 | 1,843,065 | 2,578,102 | 0.05% | +735,037 |
| VALERO ENERGY CORP(VLO) | 19,903 | 19,903 | 0 | 2,675,361 | 3,388,685 | 0.06% | +713,324 |
| SEA LTD(SE) | 229,570 | 209,385 | -20,185 | 36,717,426 | 37,423,382 | 0.71% | +705,956 |
| NVIDIA CORPORATION(NVDA) | 37,922 | 35,858 | -2,064 | 5,991,297 | 6,690,386 | 0.13% | +699,089 |
| CONOCOPHILLIPS(COP) | 112,582 | 112,811 | +229 | 10,103,109 | 10,670,792 | 0.20% | +567,683 |
| APPLE INC(AAPL) | 14,289 | 13,663 | -626 | 2,931,674 | 3,479,010 | 0.07% | +547,336 |
| UNITED RENTALS INC(URI) | 2,508 | 2,508 | 0 | 1,889,527 | 2,394,287 | 0.05% | +504,760 |
| INVESCO EXCH TRADED FD TR II | 38,276 | 37,056 | -1,220 | 8,692,480 | 9,157,279 | 0.17% | +464,799 |
| CREDICORP LTD(BAP) | 34,737 | 30,712 | -4,025 | 7,764,414 | 8,177,991 | 0.16% | +413,577 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 1,162,290 | 1,554,276 | 0.03% | +391,986 |
| BIOLIFE SOLUTIONS INC(BLFS) | 91,316 | 91,316 | 0 | 1,966,947 | 2,329,471 | 0.04% | +362,524 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,395 | +4,395 | 0 | 331,779 | 0.01% | +331,779 |
| ISHARES INC | 0 | 3,550 | +3,550 | 0 | 325,713 | 0.01% | +325,713 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 9,325,000 | 9,638,000 | 0.18% | +313,000 |
| FUTU HLDGS LTD(FUTU) | 0 | 1,679 | +1,679 | 0 | 291,995 | 0.01% | +291,995 |
| MICROSOFT CORP(MSFT) | 13,482 | 13,482 | 0 | 6,706,082 | 6,983,002 | 0.13% | +276,920 |
| MCDONALDS CORP(MCD) | 1,860 | 2,674 | +814 | 543,436 | 812,602 | 0.02% | +269,166 |
| NUCOR CORP(NUE) | 44,646 | 44,646 | 0 | 5,783,443 | 6,046,408 | 0.12% | +262,965 |
| HALLADOR ENERGY COMPANY | 69,239 | 69,239 | 0 | 1,096,053 | 1,355,007 | 0.03% | +258,954 |
| GLOBAL X FDS | 687,900 | 684,400 | -3,500 | 16,028,070 | 16,275,032 | 0.31% | +246,962 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,335 | +1,335 | 0 | 243,531 | 0.00% | +243,531 |
| POTLATCHDELTIC CORPORATION | 96,231 | 96,231 | 0 | 3,692,383 | 3,921,413 | 0.07% | +229,030 |
| TESLA INC(TSLA) | 1,732 | 1,732 | 0 | 550,187 | 770,255 | 0.01% | +220,068 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 654 | +654 | 0 | 215,212 | 0.00% | +215,212 |
| TKO GROUP HOLDINGS INC(TKO) | 10,271 | 10,271 | 0 | 1,868,808 | 2,074,331 | 0.04% | +205,523 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 416 | +416 | 0 | 201,768 | 0.00% | +201,768 |
| VANECK ETF TRUST | 8,113 | 8,113 | 0 | 422,363 | 619,833 | 0.01% | +197,470 |
| VANGUARD INTL EQUITY INDEX F | 40,756 | 40,756 | 0 | 2,015,792 | 2,208,160 | 0.04% | +192,368 |
| JPMORGAN CHASE & CO.(JPM) | 5,643 | 5,713 | +70 | 1,635,962 | 1,802,052 | 0.03% | +166,090 |
| BROADCOM INC(AVGO) | 2,805 | 2,805 | 0 | 773,198 | 925,398 | 0.02% | +152,200 |
| ALPHABET INC(GOOG) | 3,215 | 2,903 | -312 | 570,309 | 707,026 | 0.01% | +136,717 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,208,149 | 1,134,326 | -73,823 | 8,203,332 | 8,325,953 | 0.16% | +122,621 |
| TJX COS INC NEW(TJX) | 4,358 | 4,358 | 0 | 538,169 | 629,905 | 0.01% | +91,736 |
| ORACLE CORP(ORCL) | 1,014 | 1,085 | +71 | 221,691 | 305,145 | 0.01% | +83,454 |
| JOHNSON & JOHNSON(JNJ) | 2,000 | 2,000 | 0 | 305,500 | 370,840 | 0.01% | +65,340 |
| BARINGS PARTN INVS TRUST | 277,703 | 280,341 | +2,638 | 5,584,607 | 5,648,862 | 0.11% | +64,255 |
| CLOUDFLARE INC(NET) | 3,325 | 3,325 | 0 | 651,135 | 713,512 | 0.01% | +62,377 |
| ISHARES TR | 780,000 | 780,000 | 0 | 39,795,600 | 39,850,200 | 0.76% | +54,600 |
| GLOBAL X FDS | 12,744 | 12,744 | 0 | 555,384 | 606,997 | 0.01% | +51,613 |
| COUPANG INC(CPNG) | 21,790 | 21,790 | 0 | 652,828 | 701,638 | 0.01% | +48,810 |
| MASTERCARD INCORPORATED(MA) | 507 | 543 | +36 | 284,904 | 308,864 | 0.01% | +23,960 |