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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
VYMVanguard Whitehall Fds
Recent Activity
New Position
1.39%
$59.152M
461,407 shares@ $128.2 avg price
SUSuncor Energy Inc New
Recent Activity
Decreased -9.35%
1.19%
$50.978M
1.381M shares@ $36.92 avg price
FLOTIshares Tr
Recent Activity
1.04%
$44.405M
870,000 shares@ $51.04 avg price
VOOVanguard Index Fds
Recent Activity
New Position
0.96%
$40.969M
77,641 shares@ $527.67 avg price
SUSCIshares Tr
Recent Activity
Increased 46.7%
0.9%
$38.433M
1.616M shares@ $23.8 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -51.83%
0.8%
$34.092M
59,418 shares@ $573.77 avg price
URTHIshares Inc
Recent Activity
Decreased -32.78%
0.73%
$30.965M
197,341 shares@ $156.92 avg price
EDUNew Oriental Ed & Technology
Recent Activity
Increased 18.34%
0.7%
$29.897M
394,216 shares@ $75.84 avg price
SESea Ltd
Recent Activity
Decreased -0.2%
0.69%
$29.527M
313,189 shares@ $94.29 avg price
BEKEKe Hldgs Inc
Recent Activity
New Position
0.69%
$29.524M
1.483M shares@ $19.91 avg price