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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
VUGVanguard Index Fds
Recent Activity
Exited
0%
$1.564M
4,183 shares@ $374.02 avg price
CIBBancolombia S A
Recent Activity
Exited
0%
$747,685
22,900 shares@ $32.65 avg price
DEMWisdomtree Tr
Recent Activity
Exited
0%
$436,392
10,076 shares@ $43.32 avg price
PEPPepsico Inc
Recent Activity
Exited
0%
$281,206
1,705 shares@ $164.94 avg price
PGProcter And Gamble Co
Recent Activity
Exited
0%
$265,191
1,608 shares@ $164.92 avg price
QCOMQualcomm Inc
Recent Activity
Exited
0%
$233,041
1,170 shares@ $199.19 avg price
AMATApplied Matls Inc
Recent Activity
Exited
0%
$230,562
977 shares@ $235.99 avg price
INTUIntuit
Recent Activity
Exited
0%
$214,908
327 shares@ $657.22 avg price