Barings LLC Purchases in Q4 2024

Barings LLC

  • $4.05 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
44.2K
+ 2.38%
$570.51 - $610.59 $25.2M - $27M
1.9M $1.12B
QUAL
Ishares Msci Usa Quality Facto

ETFs
201K
+ 672.06%
$176.42 - $186.91 $35.5M - $37.6M
231K $41.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
5K
+ 0.56%
$481.22 - $538.17 $2.41M - $2.69M
893K $456M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
51.8K
+ 3.47%
$278.19 - $315.36 $14.4M - $16.3M
1.54M $444M
IGV
Ishares Expanded Tech Software

ETFs
148K
New
$87.5 - $110.17 $12.9M - $16.3M
148K $14.8M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
68.1K
+ 1429.82%
$198.04 - $221.51 $13.5M - $15.1M
72.9K $15.3M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
104K
+ 22.49%
$126.68 - $134.74 $13.1M - $14M
565K $72.1M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
140K
+ 116.44%
N/A
260K $22.4M
EOSE
Eos Energy Enterprises, Inc.

Industrials
1.2M
+ 100.45%
$2.15 - $5.17 $2.59M - $6.23M
2.4M $12.1M
VGT
Vanguard Information Technolog

ETFs
12.7K
+ 219.62%
$571.78 - $647.97 $7.26M - $8.23M
18.5K $11.5M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
129K
+ 31.55%
$43.37 - $51.46 $5.58M - $6.62M
537K $25.9M
IVW
Ishares S&P 500 Growth ETF

ETFs
51.3K
New
$94.43 - $105.47 $4.84M - $5.41M
51.3K $5.21M
EMBD
Global X Fds Emerging Mkts Bd

ETFs
228K
+ 89.43%
$22.51 - $23.61 $5.12M - $5.37M
482K $10.9M
NU
Nu Holdings Ltd.

Financial Services
552K
+ 149.72%
$10.24 - $15.89 $5.65M - $8.77M
921K $9.54M
PAAS
Pan American Silver Corp

Basic Materials
204K
New
$19.94 - $25.85 $4.07M - $5.27M
204K $4.12M
PBRA
Petroleo Bras Ads (Ea Reptg 2
252K
+ 53.53%
N/A
721K $9.47M
VALE
Vale S.A.

Basic Materials
422K
+ 111.46%
$8.74 - $11.78 $3.69M - $4.97M
801K $7.1M
CNHI
Cnh Industrial N.V.

Industrials
247K
+ 151.71%
N/A
410K $4.27M
SLB
Schlumberger Limited

Energy
63.2K
New
$36.83 - $45.59 $2.33M - $2.88M
63.2K $2.42M
DAR
Darling Ingredients Inc.

Consumer Defensive
74.3K
+ 98.21%
$33.0 - $43.05 $2.45M - $3.2M
150K $5.05M
FDL
First Tr Morningstar Dividend

ETFs
49K
+ 204.4%
$39.59 - $43.95 $1.94M - $2.15M
72.9K $2.94M
TSN
Tyson Foods, Inc.

Consumer Defensive
32.2K
New
$57.14 - $64.54 $1.84M - $2.08M
32.2K $1.85M
SOXX
Ishares Semiconductor ETF

ETFs
7.97K
New
$211.27 - $239.8 $1.68M - $1.91M
7.97K $1.72M
AAPL
Apple Inc.

Technology
5.79K
+ 49.6%
$221.69 - $259.02 $1.28M - $1.5M
17.5K $4.37M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
50.9K
New
$26.79 - $30.35 $1.36M - $1.55M
50.9K $1.38M
HDB
Hdfc Bank LTD

Financial Services
11.6K
+ 3.29%
$59.45 - $68.01 $692K - $792K
366K $23.3M
CF
Cf Industries Holdings, Inc.

Basic Materials
12.2K
+ 31.48%
$81.39 - $94.14 $990K - $1.14M
50.8K $4.33M
PCH
Potlatchdeltic Corp

Real Estate
23.6K
New
$38.4 - $44.89 $905K - $1.06M
23.6K $924K
LLY
Eli Lilly & CO

Healthcare
1.19K
+ 251.37%
$727.2 - $932.06 $868K - $1.11M
1.67K $1.29M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
36.7K
+ 8.11%
$47.77 - $51.75 $1.75M - $1.9M
489K $23.6M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
37.2K
+ 18.7%
$15.9 - $17.05 $592K - $635K
236K $3.93M
BAP
Credicorp LTD

Financial Services
2.57K
+ 7.98%
$180.17 - $198.65 $462K - $510K
34.7K $6.37M
WY
Weyerhaeuser CO

Real Estate
33.5K
+ 36.12%
$27.21 - $33.7 $911K - $1.13M
126K $3.55M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
22.7K
+ 4.95%
$7.8 - $9.54 $177K - $216K
480K $4.18M
NUE
Nucor Corp

Basic Materials
14.7K
+ 36.09%
$115.78 - $167.74 $1.7M - $2.46M
55.2K $6.45M
PG
Procter & Gamble CO

Consumer Defensive
2.05K
New
$161.05 - $179.7 $330K - $368K
2.05K $343K
AGCO
Agco Corp

Industrials
3.55K
+ 13.22%
$89.46 - $101.89 $317K - $362K
30.4K $2.84M
MSFT
Microsoft Corp

Technology
735
+ 6.07%
$406.35 - $454.46 $299K - $334K
12.8K $5.41M
RDY
Dr Reddys Laboratories LTD

Healthcare
10.9K
New
$13.99 - $79.75 $153K - $872K
10.9K $172K
NFLX
Netflix Inc

Communication Services
81
+ 20.05%
$687.65 - $936.56 $55.7K - $75.9K
485 $432K
GOOG
Alphabet Inc.

Communication Services
83
+ 1.63%
$163.08 - $198.16 $13.5K - $16.4K
5.16K $983K
WIT
Wipro LTD

Technology
34.1K
New
$3.54 - $7.24 $121K - $247K
34.1K $120K
REPX
Riley Exploration Permian, Inc.

Energy
3.75K
New
$25.96 - $36.88 $97.4K - $138K
3.75K $119K
FIS
Fidelity National Information Services, Inc.

Technology
1.82K
+ 12.03%
$80.14 - $90.95 $146K - $165K
16.9K $1.37M
CPNG
Coupang, Inc.

Consumer Cyclical
9.39K
+ 22.15%
$21.98 - $26.89 $206K - $252K
51.8K $1.14M
V
Visa Inc.

Financial Services
163
+ 14.85%
$273.87 - $320.91 $44.6K - $52.3K
1.26K $398K
MPV
Barings Participation Investors

Financial Services
2.94K
+ 1.09%
$16.29 - $17.37 $47.8K - $51K
271K $4.64M
JNJ
Johnson & Johnson

Healthcare
781
+ 57.13%
$143.34 - $165.86 $112K - $130K
2.15K $310K
ABBV
Abb Vie Inc.

Healthcare
589
+ 56.69%
$164.99 - $203.87 $97.2K - $120K
1.63K $289K
Activity Summary
Buys All Purchases 70 New Holdings 15 Increased Positions 55 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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