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
SRLNSsga Active Etf Tr Recent Activity Exited	0%	$39.051M 934,246 shares@ $41.81 avg price	Exited
SOXXIshares Tr Recent Activity Exited	0%	$9.901M 40,146 shares@ $246.64 avg price	Exited
HEZUIshares Tr Recent Activity Exited	0%	$9.896M 272,761 shares@ $36.28 avg price	Exited
KSPIKaspi Kz Jsc Recent Activity Exited	0%	$8.309M 64,409 shares@ $129.01 avg price	Exited
VTVVanguard Index Fds Recent Activity Exited	0%	$8.012M 49,947 shares@ $160.42 avg price	Exited
MCIBarings Corporate Invs Recent Activity Exited	0%	$4.09M 219,664 shares@ $18.63 avg price	Exited
ASAISendas Distribuidora S A Recent Activity Exited	0%	$3.748M 403,015 shares@ $9.31 avg price	Exited
6821⤦Omnicell Com Recent Activity Exited	0%	$2.816M 3M shares@ $0.94 avg price	Exited
MPVBarings Partn Invs Trust Recent Activity Exited	0%	$2.369M 143,404 shares@ $16.52 avg price	Exited
ECEcopetrol S A Recent Activity Exited	0%	$1.83M 163,568 shares@ $11.2 avg price	Exited