Data as of Q4 2025 (Dec 31, 2025)

BARINGS LLC

•CIK: 9015•Filing: Q4 2025

Barings LLC, with $5.4 billion in assets under management, is currently led by Jonathan Bell, known for his quantitative and macroeconomic investment approach. The fund has recently increased its positions in CF and FCX significantly, while reducing its stake in SU by 74%, reflecting a strategic shift towards energy and financial sectors.

Total AUM
$5.2B
QoQ Performance
+2.5%
Positions
133
Top 10 Concentration
76.1%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
NDQ
IWO
VCSH
IGSB
LQD
JAAA
IVV22.6%
NDQ10.7%
IWO10.3%
VCSH7.8%
IGSB6.9%
LQD5.8%
JAAA5.8%
TRY2.4%

📈 Biggest Buys

IVV
ISHARES TR
+7.1%
22.6% of portfolio
TTE
TOTALENERGIES SE
NEW
0.5% of portfolio
VGT
VANGUARD WORLD FD
+148.0%
0.5% of portfolio
PDD
PDD HOLDINGS INC
+21.4%
1.4% of portfolio
IWO
ISHARES TR
+2.0%
10.3% of portfolio

📉 Biggest Sells

EEM
ISHARES TR
-62.7%
0.2% of portfolio
IGV
ISHARES TR
-60.0%
0.2% of portfolio
IVW
ISHARES TR
-27.5%
0.6% of portfolio
SPY
SPDR S&P 500 ETF TR
-15.2%
1.3% of portfolio
SU
SUNCOR ENERGY INC NEW
-75.4%
0.1% of portfolio

Sector Breakdown

Other72.6%
ETF24.3%
Materials1.0%
Energy0.7%
Financial0.6%
Technology0.5%
Consumer0.1%
Industrial0.1%

🚪 Exited Positionssold since Q3 2025

YUMC
YUM CHINA HLDGS INC
SOLD
$11.1M
VNET
VNET GROUP INC
SOLD
$8.6M
NUE
NUCOR CORP
SOLD
$6.0M
—
BBB FOODS INC
SOLD
$2.0M
HYG
ISHARES TR
SOLD
$1.6M
+12 more exited positions

Changes from Q3 2025

NEW15 new positions
↑46 increased
↓59 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IVV22.6%
ISHARES TR
$1.2B
NDQ10.7%
INVESCO QQQ TR
$561.4M
IWO10.3%
ISHARES TR
$540.0M
VCSH7.8%
VANGUARD SCOTTSDALE FDS
$407.3M
IGSB6.9%
ISHARES TR
$361.7M

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