Barings LLC Sells in Q4 2024

Barings LLC

  • $4.05 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WPM
Wheaton Precious Metals Corp.

Basic Materials
-696K
- 55.06%
$56.08 - $68.53 $39M - $47.7M
568K $31.9M
SU
Suncor Energy Inc

Energy
-826K
- 59.82%
$34.5 - $41.53 $28.5M - $34.3M
555K $19.8M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-163K
- 41.36%
$55.05 - $80.66 $8.98M - $13.2M
231K $14.8M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-136K
- 51.72%
$96.64 - $101.23 $13.1M - $13.8M
127K $12.3M
EWJ
Ishares Msci Japan ETF

ETFs
-176K
- 82.97%
$66.18 - $71.84 $11.6M - $12.6M
36.1K $2.42M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-25.1K
- 32.33%
$521.84 - $558.82 $13.1M - $14M
52.5K $28.3M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-187K
- 94.77%
$55.45 - $61.08 $10.3M - $11.4M
10.3K $570K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-297K
- 18.36%
$22.65 - $23.8 $6.72M - $7.06M
1.32M $30M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-93.5K
- 56.3%
$74.68 - $81.45 $6.98M - $7.62M
72.6K $5.43M
BEKE
Ke Holdings Inc.

Real Estate
-245K
- 16.53%
$18.38 - $25.8 $4.51M - $6.32M
1.24M $22.9M
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
-98.6K
- 22.92%
$44.29 - $45.82 $4.37M - $4.52M
332K $14.7M
SCCO
Southern Copper Corp

Basic Materials
-33.4K
- 60.21%
$91.13 - $117.95 $3.04M - $3.94M
22.1K $2.01M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-52.3K
- 30.65%
$46.96 - $51.46 $2.45M - $2.69M
118K $5.58M
ADM
Archer Daniels Midland CO

Consumer Defensive
-37.7K
- 49.18%
$49.38 - $59.52 $1.86M - $2.25M
39K $1.97M
IEV
Ishares Tr Europe ETF

ETFs
-32.3K
- 65.25%
$52.03 - $57.63 $1.68M - $1.86M
17.2K $894K
XOM
Exxon Mobil Corp

Energy
-1.68K
- 0.91%
$105.51 - $125.37 $177K - $210K
183K $19.7M
FMX
Mexican Economic Development Inc

Consumer Defensive
-6.74K
- 7.76%
$84.71 - $99.68 $571K - $672K
80.2K $6.85M
AEM
Agnico Eagle Mines LTD

Basic Materials
-18.7K
- 17.32%
$75.99 - $88.85 $1.42M - $1.66M
89.2K $6.97M
CTVA
Corteva, Inc.

Basic Materials
-25.2K
- 18.79%
$55.21 - $64.13 $1.39M - $1.62M
109K $6.22M
NEM
Newmont Corp

Basic Materials
-8.93K
- 10.93%
$37.0 - $58.68 $330K - $524K
72.7K $2.71M
NTR
Nutrien Ltd.

Basic Materials
-23.9K
- 15.49%
$44.04 - $50.78 $1.05M - $1.22M
131K $5.84M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-28K
- 31.49%
$46.33 - $48.6 $1.3M - $1.36M
60.9K $2.83M
DE
Deere & CO

Industrials
-3.45K
- 26.84%
$389.45 - $466.0 $1.34M - $1.61M
9.4K $3.98M
MOS
Mosaic CO

Basic Materials
-29.8K
- 19.75%
$23.87 - $28.34 $711K - $845K
121K $2.98M
IFF
International Flavors & Fragrances Inc

Basic Materials
-5.67K
- 33.13%
$83.96 - $106.19 $476K - $602K
11.4K $967K
COP
Conocophillips

Energy
-941
- 0.92%
$95.12 - $114.72 $89.5K - $108K
102K $10.1M
PCTY
Paylocity Holding Corp

Technology
-4.56K
- 53.07%
$162.14 - $213.79 $739K - $974K
4.03K $803K
URI
United Rentals, Inc.

Industrials
-301
- 14.92%
$704.44 - $880.32 $212K - $265K
1.72K $1.21M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-6.26K
- 15.84%
$62.09 - $82.32 $389K - $515K
33.2K $2.22M
CVX
Chevron Corp

Energy
-945
- 1.17%
$141.15 - $162.53 $133K - $154K
79.7K $11.5M
VT
Vanguard Total World Stk Index

ETFs
-2.15K
- 8.24%
$117.09 - $123.07 $252K - $264K
23.9K $2.81M
IBN
Icici Bank LTD

Financial Services
-7.6K
- 45.97%
$28.69 - $31.9 $218K - $243K
8.93K $266K
NVDA
Nvidia Corp

Technology
-5.11K
- 12.43%
$117.0 - $148.88 $598K - $761K
36K $4.83M
AON
Aon PLC

Financial Services
-502
- 9.07%
$344.14 - $393.31 $173K - $197K
5.04K $1.81M
HD
Home Depot, Inc.

Consumer Cyclical
-119
- 17.42%
$385.02 - $431.37 $45.8K - $51.3K
564 $219K
BAC
Bank Of America Corp

Financial Services
-1.56K
- 21.48%
$39.22 - $47.77 $61K - $74.3K
5.69K $250K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-54
- 4.7%
$442.29 - $483.08 $23.9K - $26.1K
1.1K $496K
TJX
Tjx Companies Inc

Consumer Cyclical
-230
- 3.78%
$112.15 - $127.2 $25.8K - $29.3K
5.86K $707K
CRH.L
Crh PLC

Basic Materials
-413K
- 46.12%
N/A
482K $0
Anglogold Ashanti PLC
-162K
- 15.85%
N/A
861K $0
Linde PLC
-11.2K
- 19.7%
N/A
45.6K $0
Nebius Group N.V.
-1M
- 91.71%
N/A
90.7K $0
JPM
Jpmorgan Chase & CO

Financial Services
-238
- 11.51%
$205.18 - $250.29 $48.8K - $59.6K
1.83K $438K
TSLA
Tesla, Inc.

Consumer Cyclical
-658
- 33.8%
$213.65 - $479.86 $141K - $316K
1.29K $520K
AXON
Axon Enterprise, Inc.

Industrials
-1.17K
- 28.91%
$399.22 - $689.78 $467K - $806K
2.88K $1.71M
AVGO
Broadcom Inc.

Technology
-76
- 2.28%
$159.67 - $250.0 $12.1K - $19K
3.26K $754K
GOOGL
Alphabet Inc.

Communication Services
-1.98K
- 7.53%
$161.86 - $196.66 $321K - $390K
24.4K $4.61M
CRM
Salesforce, Inc.

Technology
-490
- 6.64%
$270.87 - $367.87 $133K - $180K
6.89K $2.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.6K
- 9.02%
$180.88 - $232.93 $470K - $605K
26.2K $5.75M
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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