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Christina Coone

@Barings Llc

Latest period2024 - Q3ReportedManaged Assets$4.284BTotal holdings160
Assets growth rate4.28%Assets growth rate (2-Q avg)3.68%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Barings Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 160 positions.

Assets under management

The assets under management (AUM) of Barings Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.284B in assets, with a quarterly growth rate of 4.28% and a 2-quarter average growth rate of 3.68%. The portfolio is managed by Christina Coone, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Increased 1.94%
24.92%
$1.067B
1.859M shares@ $574.08 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 0.26%
10.09%
$432.14M
887,807 shares@ $486.75 avg price
IWOIshares Tr
Recent Activity
Decreased -3.69%
9.88%
$422.933M
1.492M shares@ $283.42 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
9.48%
$405.719M
5.109M shares@ $79.42 avg price
IGSBIshares Tr
Recent Activity
Decreased -0.39%
8.41%
$360.196M
6.84M shares@ $52.67 avg price
BBDCBarings Bdc, Inc.
Recent Activity
3.13%
$133.669M
13.64M shares@ $9.81 avg price
PDDPdd Holdings Inc
Recent Activity
Increased 4.08%
2.26%
$96.786M
717,945 shares@ $134.81 avg price
CRHCrh Plc
Recent Activity
Decreased -7.1%
1.94%
$82.979M
894,747 shares@ $92.74 avg price
WPMWheaton Precious Metals Corp
Recent Activity
Increased 1.34%
1.81%
$77.186M
1.264M shares@ $61.07 avg price
IEFIshares Tr
Recent Activity
Increased 36.72%
1.42%
$60.51M
616,692 shares@ $98.12 avg price