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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
AUAnglogold Ashanti Plc
Recent Activity
Decreased -7.03%
0.64%
$27.235M
1.024M shares@ $26.61 avg price
LINLinde Plc
Recent Activity
Decreased -0.26%
0.64%
$27.098M
56,826 shares@ $476.86 avg price
AGGIshares Tr
Recent Activity
Decreased -61.41%
0.63%
$26.628M
262,938 shares@ $101.27 avg price
SPHDInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.54%
$22.879M
452,417 shares@ $50.58 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
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
YUMCYum China Hldgs Inc
Recent Activity
0.43%
$18.372M
408,048 shares@ $45.03 avg price
BGNEBeigene Ltd
Recent Activity
Increased 31.37%
0.36%
$15.266M
67,998 shares@ $224.52 avg price