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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IWOIshares Tr
| 9.88% | $422.933M 1.492M shares@ $283.42 avg price | Decreased -3.69% |
IGSBIshares Tr
| 8.41% | $360.196M 6.84M shares@ $52.67 avg price | Decreased -0.39% |
CRHCrh Plc
| 1.94% | $82.979M 894,747 shares@ $92.74 avg price | Decreased -7.1% |
SUSuncor Energy Inc New
| 1.19% | $50.978M 1.381M shares@ $36.92 avg price | Decreased -9.35% |
SPYSpdr S&p 500 Etf Tr
| 0.8% | $34.092M 59,418 shares@ $573.77 avg price | Decreased -51.83% |
URTHIshares Inc
| 0.73% | $30.965M 197,341 shares@ $156.92 avg price | Decreased -32.78% |
SESea Ltd
| 0.69% | $29.527M 313,189 shares@ $94.29 avg price | Decreased -0.2% |
AUAnglogold Ashanti Plc
| 0.64% | $27.235M 1.024M shares@ $26.61 avg price | Decreased -7.03% |
LINLinde Plc
| 0.64% | $27.098M 56,826 shares@ $476.86 avg price | Decreased -0.26% |
AGGIshares Tr
| 0.63% | $26.628M 262,938 shares@ $101.27 avg price | Decreased -61.41% |