Christina Coone

@Barings Llc

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$4.284B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VYMVanguard Whitehall Fds Recent Activity New Position	1.39%	$59.152M 461,407 shares@ $128.2 avg price	New Position
VOOVanguard Index Fds Recent Activity New Position	0.96%	$40.969M 77,641 shares@ $527.67 avg price	New Position
BEKEKe Hldgs Inc Recent Activity New Position	0.69%	$29.524M 1.483M shares@ $19.91 avg price	New Position
SPHDInvesco Exch Traded Fd Tr Ii Recent Activity New Position	0.54%	$22.879M 452,417 shares@ $50.58 avg price	New Position
EMXCIshares Inc Recent Activity New Position	0.29%	$12.029M 196,843 shares@ $61.12 avg price	New Position
4270⤦Herbalife Ltd Recent Activity New Position	0.28%	$11.952M 16.337M shares@ $0.74 avg price	New Position
MOATVaneck Etf Trust Recent Activity New Position	0.28%	$11.666M 120,328 shares@ $96.95 avg price	New Position
CTGOContango Ore, Inc. Recent Activity New Position	0.22%	$9.171M 476,190 shares@ $19.26 avg price	New Position
VWOVanguard Intl Equity Index F Recent Activity New Position	0.19%	$7.972M 166,595 shares@ $47.86 avg price	New Position
TECKTeck Resources Ltd Recent Activity New Position	0.15%	$6.378M 122,089 shares@ $52.24 avg price	New Position