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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
CEMBIshares Inc
Recent Activity
Decreased -36.1%
0.47%
$19.791M
430,243 shares@ $46.0 avg price
7857⤦Sabre Glbl Inc
Recent Activity
Decreased -3.47%
0.44%
$18.607M
16.68M shares@ $1.12 avg price
EWJIshares Inc
Recent Activity
Decreased -30.2%
0.36%
$15.173M
212,085 shares@ $71.55 avg price
LQDIshares Tr
Recent Activity
Decreased -18.43%
0.3%
$12.499M
110,627 shares@ $112.99 avg price
ENBEnbridge Inc
Recent Activity
Decreased -0.52%
0.29%
$12.3M
302,819 shares@ $40.62 avg price
EZUIshares Inc
Recent Activity
Decreased -48.97%
0.21%
$8.906M
170,512 shares@ $52.24 avg price
EWHIshares Inc
Recent Activity
Decreased -10.23%
0.19%
$8.024M
430,031 shares@ $18.66 avg price
CTVACorteva Inc
Recent Activity
Decreased -49.21%
0.19%
$7.899M
134,364 shares@ $58.8 avg price
VLOValero Energy Corp
Recent Activity
Decreased -16.21%
0.18%
$7.448M
55,159 shares@ $135.04 avg price
NTRNutrien Ltd
Recent Activity
Decreased -69.65%
0.18%
$7.427M
154,546 shares@ $48.06 avg price