test

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
PDDPdd Holdings Inc
Recent Activity
Increased 4.08%
2.26%
$96.786M
717,945 shares@ $134.81 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
SUSCIshares Tr
Recent Activity
Increased 46.7%
0.9%
$38.433M
1.616M shares@ $23.8 avg price
EDUNew Oriental Ed & Technology
Recent Activity
Increased 18.34%
0.7%
$29.897M
394,216 shares@ $75.84 avg price
HDBHdfc Bank Ltd
Recent Activity
Increased 7354.69%
0.52%
$22.138M
353,874 shares@ $62.56 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.53%
0.51%
$21.618M
184,423 shares@ $117.22 avg price
BGNEBeigene Ltd
Recent Activity
Increased 31.37%
0.36%
$15.266M
67,998 shares@ $224.52 avg price