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 |
---|---|---|---|
IVVIshares Tr
| 24.92% | $1.067B 1.859M shares@ $574.08 avg price | Increased 1.94% |
QQQInvesco Qqq Tr
| 10.09% | $432.14M 887,807 shares@ $486.75 avg price | Increased 0.26% |
PDDPdd Holdings Inc
| 2.26% | $96.786M 717,945 shares@ $134.81 avg price | Increased 4.08% |
WPMWheaton Precious Metals Corp
| 1.81% | $77.186M 1.264M shares@ $61.07 avg price | Increased 1.34% |
IEFIshares Tr
| 1.42% | $60.51M 616,692 shares@ $98.12 avg price | Increased 36.72% |
SUSCIshares Tr
| 0.9% | $38.433M 1.616M shares@ $23.8 avg price | Increased 46.7% |
EDUNew Oriental Ed & Technology
| 0.7% | $29.897M 394,216 shares@ $75.84 avg price | Increased 18.34% |
HDBHdfc Bank Ltd
| 0.52% | $22.138M 353,874 shares@ $62.56 avg price | Increased 7354.69% |
XOMExxon Mobil Corp
| 0.51% | $21.618M 184,423 shares@ $117.22 avg price | Increased 0.53% |
BGNEBeigene Ltd
| 0.36% | $15.266M 67,998 shares@ $224.52 avg price | Increased 31.37% |