Barings LLC Purchases in Q4 2024

Barings LLC

  • $4.05 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
61
+ 19.18%
$873.59 - $994.69 $53.3K - $60.7K
379 $347K
MCD
Mcdonalds Corp

Consumer Cyclical
433
+ 10.28%
$288.47 - $316.54 $125K - $137K
4.65K $1.35M
WMT
Walmart Inc.

Consumer Defensive
347
+ 11.11%
$79.1 - $95.7 $27.4K - $33.2K
3.47K $313K
META
Meta Platforms, Inc.

Communication Services
19
+ 0.86%
$554.08 - $632.68 $10.5K - $12K
2.22K $1.31M
MA
Mastercard Inc

Financial Services
48
+ 8.59%
$491.3 - $536.15 $23.6K - $25.7K
607 $319K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
293
+ 2.15%
$15.15 - $16.24 $4.44K - $4.76K
13.9K $214K
HYG
Ishares Tr

ETFs
100
New
$78.09 - $80.04 $7.81K - $8K
100 $7K
Bbb Foods Inc
30K
+ 375.02%
N/A
38K $0
Life360 Inc
13.5K
New
N/A
13.5K $0
Herbalife LTD
3.1M
+ 18.98%
N/A
19.4M $0
Qiagen Nv
113K
+ 37.54%
N/A
415K $0
UNH
Unitedhealth Group Inc

Healthcare
643
+ 10.44%
$485.52 - $625.25 $312K - $402K
6.8K $3.44M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
8.79K
+ 5.27%
$44.04 - $49.49 $387K - $435K
175K $7.72M
TSCO
Tractor Supply CO

Consumer Cyclical
47.8K
+ 400.0%
$52.59 - $303.74 $2.51M - $14.5M
59.7K $3.17M
TECK
Teck Resources LTD

Basic Materials
27.2K
+ 22.29%
$39.99 - $52.38 $1.09M - $1.43M
149K $6.05M
SHW
Sherwin Williams CO

Basic Materials
328
+ 1.7%
$338.75 - $399.71 $111K - $131K
19.6K $6.66M
BGNE
Bei Gene, Ltd.

Healthcare
3.42K
+ 5.04%
$174.72 - $246.04 $598K - $842K
71.4K $13.2M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
41.4K
+ 0.81%
$77.86 - $79.27 $3.23M - $3.28M
5.15M $402M
PDD
Pinduoduo Inc.

Consumer Cyclical
20.2K
+ 2.82%
$94.39 - $154.27 $1.91M - $3.12M
738K $71.6M
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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