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Barings LLC

All holdings · as of Jun 30, 2026

191 positions

CompanyClassValueShares% of portfolio
Nebius Group N.V.—$090,6610.0%
CuriosityStream Inc.CURICommon Stock$74.3K27,9300.0%
CVS HEALTH Corp—$200.1K1,9340.0%
Netflix Inc—$205.0K2,8710.0%
RTX Corp—$208.5K1,0990.0%
Chubb Ltd—$209.2K6140.0%
UNITEDHEALTH GROUP INC—$209.9K5050.0%
ANALOG DEVICES INC—$210.5K5300.0%
Western Digital Corp—$212.1K3320.0%
CISCO SYSTEMS, INC.—$216.5K1,8430.0%
INTERNATIONAL BUSINESS MACHINES CORP—$221.0K7860.0%
Simon Property Group Inc—$225.2K1,0070.0%
GE Vernova Inc.—$226.7K1930.0%
BARINGS GLOBAL SHORT DURATION—$230.3K16,3310.0%
THE GOLDMAN SACHS GROUP, INC.—$233.6K2310.0%
QUALCOMM INC/DE—$233.8K1,2650.0%
Palo Alto Networks Inc—$235.3K6900.0%
American Tower Corp—$249.9K1,5280.0%
Seagate Technology Holdings PLC—$252.8K2620.0%
CITIGROUP INC—$256.7K1,8340.0%
Prologis Inc—$258.7K1,9100.0%
Marvell Technology, Inc.—$263.0K8830.0%
TJX Cos Inc/The—$270.9K1,7880.0%
TKO Group Holdings, Inc.—$271.8K1,3500.0%
JOHNSON & JOHNSON—$277.8K1,0940.0%
PROCTER & GAMBLE Co—$290.3K1,9800.0%
CATERPILLAR INC—$291.8K2740.0%
INTEL CORP—$304.4K2,1800.0%
Mastercard Inc—$311.2K6060.0%
COSTCO WHOLESALE CORP /NEW—$316.2K3380.0%
Merck & Co., Inc.—$328.6K2,5570.0%
HOME DEPOT, INC.—$392.5K1,1130.0%
BANK OF AMERICA CORP /DE—$405.1K7,1100.0%
Tesla Inc—$424.0K1,0080.0%
KORE GROUP HLDGS INC—$456.3K49,4330.0%
Palantir Technologies Inc—$488.0K4,1830.0%
Warren E. Buffett—$490.4K9800.0%
LAM RESEARCH CORP—$496.6K1,1460.0%
ISHARES TR—$523.7K10,3970.0%
APPLIED MATERIALS INC /DE—$524.2K7250.0%
Walmart Inc.—$524.3K4,6290.0%
VANGUARD INTL EQUITY INDEX F—$529.5K5,9800.0%
ADVANCED MICRO DEVICES INC—$650.0K1,1190.0%
ISHARES TR—$703.3K9,6540.0%
GLOBAL X FDS—$750.9K12,7440.0%
BANK BRADESCOBBDADR$786.3K226,6080.0%
SPDR SERIES TRUST—$872.0K27,9660.0%
ESSEX PROPERTY TRUST, INC.—$880.3K3,0190.0%
Alphabet Inc.—$899.9K2,5470.0%
ISHARES TR—$900.7K11,9820.0%
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