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
NUNu Hldgs Ltd Recent Activity New Position	0.12%	$5.032M 368,632 shares@ $13.66 avg price	New Position
MPVBarings Partn Invs Trust Recent Activity New Position	0.11%	$4.546M 268,380 shares@ $16.95 avg price	New Position
MCIBarings Corporate Invs Recent Activity New Position	0.11%	$4.378M 219,664 shares@ $19.94 avg price	New Position
NEMNewmont Corp Recent Activity New Position	0.11%	$4.364M 81,650 shares@ $53.46 avg price	New Position
XPXp Inc Recent Activity New Position	0.08%	$3.245M 180,900 shares@ $17.94 avg price	New Position
MLMoneylion Inc. Recent Activity New Position	0.07%	$2.81M 67,620 shares@ $41.55 avg price	New Position
VRNVeren Inc. Recent Activity New Position	0.06%	$2.506M 300,807 shares@ $8.33 avg price	New Position
IFFInternational Flavors&fragra Recent Activity New Position	0.05%	$1.795M 17,104 shares@ $104.94 avg price	New Position
FDLFirst Tr Morningstar Divid L Recent Activity New Position	0.03%	$1.005M 23,958 shares@ $41.95 avg price	New Position
QQQMInvesco Exch Traded Fd Tr Ii Recent Activity New Position	0.03%	$956,448 4,762 shares@ $200.86 avg price	New Position